JV's Theta Gang Stock Picker

Generated at: 2026-01-26 12:49:42 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
78.3
Return +30.0
Ann. Ret 108.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $152.50 01/30/26 4 $1.81 1.18% -6.74% 75.45% 108.00% 76.6% -0.234 -0.483 6.63 194.3%
75.3
Return +24.4
Ann. Ret 81.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $150.00 01/30/26 4 $1.33 0.89% -8.00% 77.52% 81.21% 82.0% -0.180 -0.426 6.63 194.3%
75.2
Return +26.1
Ann. Ret 86.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $315.00 01/30/26 4 $3.00 0.95% -4.46% 55.75% 86.90% 74.2% -0.258 -0.763 68.48 39.7%
74.7
Return +29.4
Ann. Ret 98.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $365.00 01/30/26 4 $3.92 1.08% -7.43% 84.78% 98.12% 80.5% -0.195 -1.193 37.14 -9.2%
73.2
Return +17.3
Ann. Ret 57.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $310.00 01/30/26 4 $1.96 0.63% -5.68% 56.63% 57.69% 81.9% -0.181 -0.633 68.48 39.7%
73.0
Return +30.0
Ann. Ret 105.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $317.50 01/30/26 4 $3.67 1.16% -3.91% 54.49% 105.62% 70.0% -0.300 -0.802 68.48 39.7%
72.7
Return +21.9
Ann. Ret 72.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $161.59 $149.00 01/30/26 4 $1.19 0.80% -8.53% 79.00% 72.88% 83.6% -0.164 -0.409 6.63 194.3%
72.4
Return +21.2
Ann. Ret 70.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $312.50 01/30/26 4 $2.42 0.78% -5.05% 55.92% 70.81% 78.4% -0.216 -0.696 68.48 39.7%
72.2
Return +30.0
Ann. Ret 113.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $177.50 01/30/26 4 $2.21 1.25% -4.24% 59.58% 113.61% 70.4% -0.296 -0.490 34.46 57.5%
72.1
Return +30.0
Ann. Ret 122.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $370.00 01/30/26 4 $4.95 1.34% -6.41% 83.60% 122.08% 76.2% -0.237 -1.317 37.14 -9.2%
72.1
Return +30.0
Ann. Ret 146.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $155.00 01/30/26 4 $2.49 1.60% -5.62% 74.29% 146.29% 70.1% -0.299 -0.538 6.63 194.3%
71.5
Return +14.0
Ann. Ret 46.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $307.50 01/30/26 4 $1.58 0.51% -6.32% 57.48% 46.74% 84.9% -0.151 -0.571 68.48 39.7%
71.3
Return +30.0
Ann. Ret 119.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $415.00 01/30/26 4 $5.45 1.31% 7.80% 83.02% 119.83% 72.6% 0.274 -1.428 37.14 -9.2%
71.2
Return +28.8
Ann. Ret 96.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $420.00 01/30/26 4 $4.42 1.05% 8.82% 83.68% 96.14% 76.8% 0.232 -1.318 37.14 -9.2%
71.1
Return +28.0
Ann. Ret 93.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $240.00 01/30/26 4 ⚠️ $2.46 1.02% -5.51% 64.27% 93.34% 76.2% -0.238 -0.649 130.88 14.3%
70.7
Return +30.0
Ann. Ret 116.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $242.50 01/30/26 4 ⚠️ $3.10 1.28% -4.77% 63.11% 116.65% 71.4% -0.286 -0.698 130.88 14.3%
70.6
Return +30.0
Ann. Ret 126.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $320.00 01/30/26 4 $4.45 1.39% -3.38% 53.99% 126.89% 65.2% -0.348 -0.844 68.48 39.7%
70.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $280.00 02/20/26 25 $2.30 0.82% -14.97% 50.41% 12.02% 89.3% -0.107 -0.156 68.48 39.7%
70.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $237.50 01/30/26 4 ⚠️ $1.92 0.81% -6.29% 65.35% 73.96% 80.3% -0.197 -0.591 130.88 14.3%
70.2
Return +24.5
Ann. Ret 81.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $175.00 01/30/26 4 $1.56 0.89% -5.25% 60.60% 81.60% 77.4% -0.226 -0.434 34.46 57.5%
70.1
Return +11.4
Ann. Ret 37.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $305.00 01/30/26 4 $1.27 0.41% -7.00% 58.53% 37.85% 87.5% -0.125 -0.513 68.48 39.7%
69.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $140.00 02/20/26 25 $0.32 0.22% -25.15% 59.22% 3.28% 97.3% -0.027 -0.035 46.29 35.7%
69.7
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $145.00 02/20/26 25 $0.40 0.27% -22.51% 55.31% 3.98% 96.5% -0.035 -0.041 46.29 35.7%
69.5
Return +17.1
Ann. Ret 57.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $161.59 $147.00 01/30/26 4 $0.92 0.63% -9.60% 80.94% 57.11% 86.8% -0.132 -0.362 6.63 194.3%
69.5
Return +23.3
Ann. Ret 77.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $360.00 01/30/26 4 $3.07 0.85% -8.49% 85.71% 77.82% 84.2% -0.158 -1.054 37.14 -9.2%
69.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $150.00 02/20/26 25 $0.52 0.34% -19.90% 51.77% 5.01% 95.3% -0.046 -0.048 46.29 35.7%
69.0
Return +19.3
Ann. Ret 64.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $161.59 $148.00 01/30/26 4 $1.04 0.71% -9.06% 79.51% 64.43% 85.4% -0.146 -0.381 6.63 194.3%
69.0
Return +9.0
Ann. Ret 30.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $302.50 01/30/26 4 $1.00 0.33% -7.68% 59.04% 30.17% 89.8% -0.102 -0.446 68.48 39.7%
69.0
Return +30.0
Ann. Ret 149.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $410.00 01/30/26 4 $6.70 1.63% 6.84% 82.47% 149.12% 67.9% 0.321 -1.527 37.14 -9.2%
68.3
Return +9.2
Ann. Ret 30.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $175.00 01/30/26 4 $0.58 0.33% -6.54% 51.09% 30.50% 88.4% -0.116 -0.242 46.29 35.7%
68.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $300.00 01/30/26 4 $0.80 0.27% -8.38% 60.24% 24.33% 91.6% -0.084 -0.394 68.48 39.7%
68.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $322.50 01/30/26 4 $5.38 1.67% -2.90% 53.02% 152.08% 60.1% -0.399 -0.865 68.48 39.7%
68.0
Return +30.0
Ann. Ret 180.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $325.00 01/30/26 4 $6.42 1.98% -2.45% 52.80% 180.39% 54.7% -0.453 -0.883 68.48 39.7%
67.9
Return +17.5
Ann. Ret 58.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $172.50 01/30/26 4 $1.10 0.64% -6.36% 62.27% 58.19% 83.0% -0.170 -0.376 34.46 57.5%
67.7
Return +30.0
Ann. Ret 118.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $263.61 $250.00 01/30/26 4 $3.25 1.30% -6.40% 76.54% 118.62% 75.4% -0.246 -0.826 24.64 9.4%
67.5
Return +17.5
Ann. Ret 58.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $235.00 01/30/26 4 ⚠️ $1.50 0.64% -7.12% 66.08% 58.24% 84.1% -0.159 -0.523 130.88 14.3%
67.5
Return +23.2
Ann. Ret 77.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $425.00 01/30/26 4 $3.60 0.85% 9.89% 83.91% 77.29% 80.7% 0.194 -1.189 37.14 -9.2%
67.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $172.50 01/30/26 4 $0.41 0.24% -7.79% 54.10% 21.95% 91.7% -0.083 -0.200 46.29 35.7%
67.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $130.00 02/20/26 25 $0.21 0.17% -30.45% 67.99% 2.41% 98.3% -0.017 -0.028 46.29 35.7%
67.1
Return +18.4
Ann. Ret 61.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $355.00 01/30/26 4 $2.38 0.67% -9.60% 87.18% 61.30% 87.3% -0.127 -0.925 37.14 -9.2%
66.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $295.00 01/30/26 4 $0.51 0.17% -9.83% 62.44% 15.78% 94.4% -0.056 -0.299 68.48 39.7%
66.8
Return +4.8
Ann. Ret 15.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $170.00 01/30/26 4 $0.29 0.17% -9.06% 57.02% 15.83% 94.1% -0.059 -0.163 46.29 35.7%
66.8
Return +30.0
Ann. Ret 151.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $375.00 01/30/26 4 $6.22 1.66% -5.45% 82.41% 151.47% 71.5% -0.285 -1.426 37.14 -9.2%
66.5
Return +30.0
Ann. Ret 171.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $377.50 01/30/26 4 $7.08 1.87% -5.03% 81.91% 171.02% 68.9% -0.311 -1.474 37.14 -9.2%
66.4
Return +30.0
Ann. Ret 128.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.04 $130.00 01/30/26 4 $1.83 1.41% 4.60% 60.41% 128.80% 64.8% 0.352 -0.375 19.60 -4.7%
66.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $297.50 01/30/26 4 $0.63 0.21% -9.10% 61.34% 19.32% 93.1% -0.069 -0.345 68.48 39.7%
66.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
WSTS&P Put $240.55 $210.00 02/20/26 25 $3.80 1.81% -14.28% 59.80% 26.42% 82.5% -0.175 -0.190 35.69 43.7%
66.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
MSTR Put $161.59 $146.00 01/30/26 4 $0.80 0.55% -10.15% 82.20% 50.31% 88.1% -0.119 -0.342 6.63 194.3%
66.0
Return +30.0
Ann. Ret 104.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.1%
APP Put $533.95 $500.00 01/30/26 4 $5.75 1.15% -7.44% 75.37% 104.94% 77.9% -0.221 -1.537 62.81 38.8%
65.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $241.93 $210.00 02/20/26 25 ⚠️ $2.50 1.19% -14.23% 52.46% 17.35% 87.0% -0.130 -0.138 18.55 15.5%
65.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $214.23 $205.00 01/30/26 4 $1.96 0.96% -5.22% 57.56% 87.24% 75.2% -0.248 -0.503 18.54 61.0%
65.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $352.50 01/30/26 4 $2.10 0.60% -10.16% 88.51% 54.36% 88.5% -0.115 -0.875 37.14 -9.2%
65.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $292.50 01/30/26 4 $0.40 0.14% -10.56% 63.69% 12.48% 95.4% -0.046 -0.260 68.48 39.7%
65.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MSTR Put $161.59 $145.00 01/30/26 4 $0.72 0.50% -10.71% 81.82% 45.31% 89.7% -0.103 -0.307 6.63 194.3%
65.3
Return +29.3
Ann. Ret 97.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
CRWV Put $98.81 $87.00 01/30/26 4 $0.93 1.07% -12.89% 116.08% 97.54% 86.5% -0.135 -0.324 25.3%
65.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $232.50 01/30/26 4 ⚠️ $1.17 0.50% -7.98% 67.43% 45.92% 87.1% -0.129 -0.463 130.88 14.3%
65.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $170.00 01/30/26 4 $0.78 0.46% -7.56% 64.02% 41.87% 87.4% -0.126 -0.316 34.46 57.5%
65.2
Return +30.0
Ann. Ret 136.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $319.61 $310.00 01/30/26 4 $4.62 1.49% -4.45% 63.77% 136.14% 68.5% -0.315 -0.939 36.86 -1.5%
65.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $290.00 01/30/26 4 $0.32 0.11% -11.30% 64.62% 9.91% 96.3% -0.037 -0.220 68.48 39.7%
65.0
Return +30.0
Ann. Ret 114.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $319.61 $330.00 01/30/26 4 $4.15 1.26% 4.55% 61.99% 114.75% 68.1% 0.319 -0.933 36.86 -1.5%
64.9
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $287.50 01/30/26 4 $0.25 0.09% -12.04% 65.63% 7.93% 97.1% -0.029 -0.186 68.48 39.7%
64.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $160.00 02/06/26 11 $0.38 0.23% -14.47% 54.58% 7.78% 95.1% -0.049 -0.080 46.29 35.7%
64.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $165.00 02/06/26 11 $0.57 0.35% -11.89% 50.60% 11.46% 92.4% -0.076 -0.105 46.29 35.7%
64.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $350.00 01/30/26 4 $1.88 0.54% -10.75% 89.65% 48.88% 89.7% -0.103 -0.821 37.14 -9.2%
64.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
MSTR Put $161.59 $144.00 01/30/26 4 $0.63 0.44% -11.28% 82.23% 39.92% 91.0% -0.090 -0.280 6.63 194.3%
64.4
Return +30.0
Ann. Ret 192.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $157.50 01/30/26 4 $3.33 2.11% -4.59% 73.41% 192.64% 62.7% -0.373 -0.579 6.63 194.3%
64.3
Return +29.6
Ann. Ret 98.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $410.00 02/06/26 11 $12.20 2.98% 8.25% 70.88% 98.74% 61.4% 0.386 -0.853 37.14 -9.2%
64.2
Return +30.0
Ann. Ret 128.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $92.41 $85.00 01/30/26 4 $1.20 1.41% -9.32% 104.40% 128.82% 79.9% -0.201 -0.353 63.9%
64.1
Return +30.0
Ann. Ret 155.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $180.00 01/30/26 4 $3.08 1.71% -3.35% 59.46% 155.89% 62.2% -0.378 -0.537 34.46 57.5%
64.1
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $430.00 01/30/26 4 $2.85 0.66% 10.98% 84.91% 60.59% 83.8% 0.162 -1.076 37.14 -9.2%
63.9
Return +30.0
Ann. Ret 129.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
OKLO Put $82.0 $75.00 01/30/26 4 $1.06 1.42% -9.84% 103.95% 129.57% 79.5% -0.205 -0.314 42.4%
63.9
Return +19.6
Ann. Ret 65.5%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
APLD Put $36.23 $30.00 02/20/26 25 $1.34 4.48% -20.91% 106.18% 65.46% 79.5% -0.205 -0.056 20.9%
63.9
Return +30.0
Ann. Ret 145.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $245.00 01/30/26 4 ⚠️ $3.90 1.59% -4.10% 63.51% 145.26% 65.8% -0.342 -0.758 130.88 14.3%
63.9
Return +30.0
Ann. Ret 104.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $635.00 01/30/26 4 ⚠️ $7.25 1.14% -6.80% 77.34% 104.18% 77.8% -0.222 -2.015 29.80 23.6%
63.8
Return +30.0
Ann. Ret 128.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
CRWV Put $98.81 $89.00 01/30/26 4 $1.25 1.40% -11.19% 118.50% 128.16% 81.7% -0.183 -0.405 25.3%
63.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $230.00 01/30/26 4 ⚠️ $0.92 0.40% -8.88% 68.61% 36.30% 89.7% -0.103 -0.403 130.88 14.3%
63.5
Return +20.8
Ann. Ret 69.5%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
BMNR Put $27.97 $25.00 02/20/26 25 $1.19 4.76% -14.87% 88.73% 69.50% 72.9% -0.271 -0.042 74.0%
63.4
Return +30.0
Ann. Ret 187.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $405.00 01/30/26 4 $8.30 2.05% 5.96% 81.98% 187.01% 62.8% 0.372 -1.605 37.14 -9.2%
63.0
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $350.00 02/20/26 25 $9.62 2.75% -12.73% 66.16% 40.15% 77.5% -0.225 -0.398 37.14 -9.2%
63.0
Return +30.0
Ann. Ret 207.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $182.50 01/30/26 4 $4.15 2.27% -2.57% 58.77% 207.50% 53.6% -0.464 -0.554 34.46 57.5%
63.0
Return +30.0
Ann. Ret 249.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $160.00 01/30/26 4 $4.38 2.73% -3.69% 72.35% 249.51% 54.8% -0.452 -0.597 6.63 194.3%
62.9
Return +30.0
Ann. Ret 106.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
CRWV Put $98.81 $88.00 01/30/26 4 $1.03 1.17% -11.98% 119.89% 106.80% 83.7% -0.163 -0.380 25.3%
62.7
Return +30.0
Ann. Ret 152.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MP Put $63.4 $60.00 01/30/26 4 $1.00 1.67% -6.95% 82.62% 152.84% 71.5% -0.285 -0.229 24.7%
62.7
Return +30.0
Ann. Ret 139.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $98.81 $90.00 01/30/26 4 $1.38 1.53% -10.31% 113.32% 139.92% 80.1% -0.199 -0.407 25.3%
62.5
Return +14.3
Ann. Ret 47.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.04 $118.00 01/30/26 4 $0.61 0.52% -6.87% 63.31% 47.56% 86.5% -0.135 -0.227 19.60 -4.7%
62.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $227.50 01/30/26 4 ⚠️ $0.72 0.32% -9.79% 70.42% 28.88% 91.6% -0.084 -0.354 130.88 14.3%
62.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $165.00 01/30/26 4 $0.42 0.25% -10.09% 68.79% 22.95% 93.2% -0.069 -0.217 34.46 57.5%
62.4
Return +23.5
Ann. Ret 78.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.29 $64.00 01/30/26 4 $0.55 0.86% 5.32% 55.25% 78.42% 73.8% 0.262 -0.146 40.33 -2.2%
62.4
Return +25.5
Ann. Ret 84.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
CRWV Put $98.81 $86.00 01/30/26 4 $0.80 0.93% -13.77% 120.52% 84.88% 87.7% -0.123 -0.315 25.3%
62.3
Return +26.4
Ann. Ret 88.0%
Prob. Profit +4.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $98.81 $90.00 02/20/26 25 $5.42 6.03% -14.41% 94.41% 88.01% 69.4% -0.306 -0.168 25.3%
62.0
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
BMNR Put $27.97 $24.00 02/20/26 25 $0.91 3.79% -17.45% 88.28% 55.36% 78.5% -0.215 -0.037 74.0%
62.0
Return +1.5
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $270.00 02/06/26 11 $0.42 0.16% -17.45% 60.36% 5.16% 97.0% -0.030 -0.106 68.48 39.7%
62.0
Return +30.0
Ann. Ret 113.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MP Put $63.4 $60.00 02/06/26 11 $2.04 3.41% -8.59% 76.98% 113.09% 65.9% -0.341 -0.138 24.7%
61.9
Return +14.5
Ann. Ret 48.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $435.00 01/30/26 4 $2.31 0.53% 12.12% 85.10% 48.46% 86.7% 0.133 -0.943 37.14 -9.2%
61.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $345.00 01/30/26 4 $1.48 0.43% -11.93% 91.80% 39.14% 91.7% -0.083 -0.716 37.14 -9.2%
61.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $225.00 01/30/26 4 ⚠️ $0.57 0.25% -10.73% 72.20% 23.12% 93.2% -0.068 -0.308 130.88 14.3%
61.5
Return +26.2
Ann. Ret 87.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $630.00 01/30/26 4 ⚠️ $6.03 0.96% -7.36% 77.00% 87.27% 80.7% -0.193 -1.848 29.80 23.6%
61.4
Return +26.8
Ann. Ret 89.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.17 $103.00 01/30/26 4 $1.01 0.98% -4.83% 58.99% 89.48% 75.2% -0.248 -0.260 44.67 39.3%
61.4
Return +30.0
Ann. Ret 162.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
CRWV Put $98.81 $91.00 01/30/26 4 $1.62 1.78% -9.54% 113.03% 162.45% 77.4% -0.226 -0.437 25.3%
61.2
Return +18.9
Ann. Ret 63.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $175.00 02/06/26 11 $3.33 1.90% -6.21% 53.45% 63.05% 70.6% -0.294 -0.262 34.46 57.5%
61.1
Return +30.0
Ann. Ret 190.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $380.00 01/30/26 4 $7.93 2.09% -4.61% 81.04% 190.30% 66.3% -0.337 -1.507 37.14 -9.2%
61.1
Return +30.0
Ann. Ret 178.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $247.50 01/30/26 4 ⚠️ $4.85 1.96% -3.48% 63.23% 178.81% 60.1% -0.399 -0.793 130.88 14.3%
61.0
Return +30.0
Ann. Ret 217.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $250.00 01/30/26 4 ⚠️ $5.95 2.38% -2.92% 62.40% 217.18% 54.2% -0.458 -0.803 130.88 14.3%
61.0
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $402.50 01/30/26 4 $9.25 2.30% 5.57% 82.71% 209.70% 59.9% 0.401 -1.655 37.14 -9.2%
61.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $340.00 01/30/26 4 $1.15 0.34% -13.13% 94.13% 31.00% 93.4% -0.066 -0.621 37.14 -9.2%
60.9
Return +25.7
Ann. Ret 85.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $400.00 02/20/26 25 $23.48 5.87% 8.57% 65.35% 85.68% 50.6% 0.494 -0.551 37.14 -9.2%
60.9
Return +27.6
Ann. Ret 92.1%
Prob. Profit +0.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MP Put $63.39 $61.00 02/20/26 25 $3.85 6.31% -9.84% 73.52% 92.15% 60.0% -0.400 -0.091 24.7%
60.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $222.50 01/30/26 4 ⚠️ $0.45 0.20% -11.67% 73.97% 18.46% 94.6% -0.054 -0.266 130.88 14.3%
60.8
Return +30.0
Ann. Ret 109.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
CRWV Put $98.81 $90.00 02/06/26 11 $2.97 3.31% -11.93% 98.86% 109.68% 73.6% -0.264 -0.249 25.3%
60.7
Return +22.9
Ann. Ret 76.3%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRWV Put $98.81 $87.50 02/20/26 25 $4.57 5.23% -16.08% 94.91% 76.34% 73.2% -0.268 -0.159 25.3%
60.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $342.50 01/30/26 4 $1.30 0.38% -12.52% 92.68% 34.64% 92.6% -0.074 -0.661 37.14 -9.2%
60.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $214.23 $200.00 01/30/26 4 $1.02 0.51% -7.12% 60.34% 46.54% 85.2% -0.148 -0.386 18.54 61.0%
60.5
Return +18.2
Ann. Ret 60.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $410.00 03/20/26 53 $36.02 8.79% 14.35% 71.28% 60.51% 50.3% 0.497 -0.417 37.14 -9.2%
60.4
Return +25.3
Ann. Ret 84.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $330.00 01/30/26 4 ⚠️ $3.05 0.92% -7.00% 72.63% 84.34% 80.2% -0.199 -0.927 18.31 12.0%
60.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $220.00 01/30/26 4 ⚠️ $0.35 0.16% -12.63% 75.56% 14.72% 95.7% -0.043 -0.226 130.88 14.3%
60.0
Return +30.0
Ann. Ret 123.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
HL Call $29.97 $33.00 02/20/26 25 $2.79 8.45% 19.42% 116.94% 123.44% 54.4% 0.457 -0.075 96.73 -28.6%
60.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +0.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $420.00 02/20/26 25 $16.20 3.86% 11.83% 65.13% 56.31% 61.9% 0.381 -0.522 37.14 -9.2%
60.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $440.00 01/30/26 4 $1.87 0.43% 13.29% 86.84% 38.78% 88.8% 0.112 -0.855 37.14 -9.2%
60.0
Return +30.0
Ann. Ret 140.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
HL Call $29.97 $32.00 02/20/26 25 $3.08 9.62% 17.05% 116.42% 140.52% 50.4% 0.496 -0.075 96.73 -28.6%
60.0
Return +10.9
Ann. Ret 36.4%
Prob. Profit +4.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $440.00 02/27/26 32 $14.05 3.19% 16.41% 66.30% 36.42% 68.1% 0.319 -0.441 37.14 -9.2%
60.0
Return +30.0
Ann. Ret 108.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
HL Call $29.97 $34.00 02/20/26 25 $2.52 7.43% 21.87% 115.67% 108.43% 58.4% 0.416 -0.073 96.73 -28.6%
59.9
Return +30.0
Ann. Ret 313.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $52.61 $50.00 01/30/26 4 $1.72 3.44% -8.23% 123.26% 313.90% 65.5% -0.345 -0.308 30.24 61.3%
59.9
Return +30.0
Ann. Ret 185.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $98.81 $92.00 01/30/26 4 $1.86 2.03% -8.78% 113.68% 184.98% 74.4% -0.256 -0.470 25.3%
59.8
Return +23.8
Ann. Ret 79.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $627.50 01/30/26 4 ⚠️ $5.45 0.87% -7.65% 76.98% 79.25% 82.0% -0.180 -1.768 29.80 23.6%
59.7
Return +18.4
Ann. Ret 61.3%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
HUT Put $56.99 $48.00 02/20/26 25 $2.01 4.20% -19.31% 96.61% 61.29% 78.3% -0.217 -0.083 29.38 12.8%
59.6
Return +27.8
Ann. Ret 92.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
NVO Call $63.74 $66.00 01/30/26 4 $0.67 1.02% 4.60% 57.05% 92.63% 71.7% 0.283 -0.161 17.37 -7.1%
59.5
Return +24.5
Ann. Ret 81.6%
Prob. Profit +3.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
IONQ Put $42.97 $40.00 02/20/26 25 $2.23 5.59% -12.11% 84.58% 81.58% 67.8% -0.323 -0.067 74.3%
59.5
Return +30.0
Ann. Ret 117.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
PAAS Call $65.14 $70.00 01/30/26 4 $0.90 1.29% 8.84% 94.27% 117.32% 75.1% 0.249 -0.256 37.63 -7.3%
59.4
Return +27.3
Ann. Ret 90.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.65 $150.00 01/30/26 4 $1.50 1.00% 5.46% 59.71% 90.95% 72.2% 0.278 -0.382 54.70 14.0%
59.3
Return +30.0
Ann. Ret 124.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $640.00 01/30/26 4 ⚠️ $8.70 1.36% -6.28% 77.94% 124.04% 74.6% -0.254 -2.183 29.80 23.6%
59.3
Return +30.0
Ann. Ret 115.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $260.00 01/30/26 4 ⚠️ $3.30 1.27% 4.73% 63.66% 115.82% 68.6% 0.314 -0.750 130.88 14.3%
59.2
Return +29.2
Ann. Ret 97.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
HL Call $29.97 $32.00 03/20/26 53 $4.53 14.14% 21.87% 112.17% 97.38% 45.8% 0.542 -0.050 96.73 -28.6%
59.2
Return +30.0
Ann. Ret 116.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $335.00 01/30/26 4 ⚠️ $4.28 1.28% -5.93% 72.16% 116.45% 74.3% -0.257 -1.065 18.31 12.0%
59.1
Return +27.5
Ann. Ret 91.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $262.50 01/30/26 4 ⚠️ $2.63 1.00% 5.46% 64.10% 91.60% 73.3% 0.267 -0.699 130.88 14.3%
59.1
Return +17.7
Ann. Ret 58.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
RDDT Put $213.8 $200.00 01/30/26 4 $1.29 0.65% -7.06% 70.01% 58.86% 84.9% -0.151 -0.459 98.67 17.8%
59.1
Return +30.0
Ann. Ret 114.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
MRVL Put $81.68 $79.00 01/30/26 4 $0.99 1.25% -4.49% 58.81% 114.35% 70.1% -0.299 -0.215 28.74 43.1%
59.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
BIDU Put $155.77 $150.00 01/30/26 4 $1.21 0.81% -4.48% 50.70% 73.61% 76.0% -0.240 -0.317 13.94 11.6%
59.0
Return +30.0
Ann. Ret 191.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.9%
APLD Put $36.23 $34.00 02/06/26 11 $1.96 5.78% -11.58% 121.97% 191.77% 65.9% -0.341 -0.127 20.9%
58.9
Return +7.6
Ann. Ret 25.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $335.00 01/30/26 4 $0.93 0.28% -14.35% 96.19% 25.20% 94.7% -0.053 -0.528 37.14 -9.2%
58.9
Return +30.0
Ann. Ret 131.1%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.8%
USAR Put $26.51 $23.00 02/20/26 25 $2.06 8.98% -21.03% 132.86% 131.08% 70.1% -0.299 -0.062 2.6%
58.9
Return +13.2
Ann. Ret 43.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $350.00 02/06/26 11 $4.62 1.32% -11.45% 72.70% 43.85% 83.5% -0.165 -0.553 37.14 -9.2%
58.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $217.50 01/30/26 4 ⚠️ $0.29 0.13% -13.60% 78.09% 12.17% 96.4% -0.036 -0.201 130.88 14.3%
58.7
Return +30.0
Ann. Ret 108.3%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
HL Call $29.97 $31.00 03/20/26 53 $4.88 15.73% 19.70% 107.65% 108.30% 43.3% 0.567 -0.048 96.73 -28.6%
58.7
Return +22.9
Ann. Ret 76.5%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $380.00 02/20/26 25 $19.90 5.24% -7.68% 64.30% 76.46% 61.2% -0.388 -0.491 37.14 -9.2%
58.6
Return +30.0
Ann. Ret 155.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $214.23 $210.00 01/30/26 4 $3.58 1.70% -3.64% 57.10% 155.34% 61.2% -0.388 -0.603 18.54 61.0%
58.5
Return +21.7
Ann. Ret 72.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $265.00 01/30/26 4 ⚠️ $2.10 0.79% 6.25% 64.22% 72.31% 77.7% 0.223 -0.635 130.88 14.3%
58.5
Return +30.0
Ann. Ret 213.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $98.81 $93.00 01/30/26 4 $2.18 2.34% -8.09% 109.93% 213.90% 71.9% -0.281 -0.476 25.3%
58.5
Return +21.8
Ann. Ret 72.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $625.00 01/30/26 4 ⚠️ $4.97 0.80% -7.95% 76.77% 72.64% 83.3% -0.167 -1.679 29.80 23.6%
58.4
Return +30.0
Ann. Ret 150.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $105.13 $115.00 01/30/26 4 $1.89 1.64% 11.19% 121.79% 149.97% 74.7% 0.253 -0.536 -22.3%
58.4
Return +29.5
Ann. Ret 98.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $455.00 01/30/26 4 ⚠️ $4.90 1.08% -4.78% 60.37% 98.27% 73.8% -0.262 -1.207 33.59 30.2%
58.4
Return +30.0
Ann. Ret 105.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
ASTS Call $105.13 $118.00 01/30/26 4 $1.37 1.16% 13.55% 123.37% 105.94% 80.4% 0.196 -0.470 -22.3%
58.3
Return +30.0
Ann. Ret 110.5%
Prob. Profit +2.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.2%
USAR Put $26.51 $24.00 03/20/26 53 $3.85 16.04% -23.99% 120.11% 110.48% 65.9% -0.341 -0.040 2.6%
58.3
Return +28.1
Ann. Ret 93.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $100.00 01/30/26 4 ⚠️ $1.02 1.02% -7.56% 81.99% 93.53% 80.5% -0.195 -0.319 16.54 -0.1%
58.3
Return +30.0
Ann. Ret 153.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $75.00 01/30/26 4 $1.26 1.68% -8.19% 101.59% 153.30% 76.4% -0.236 -0.328 4.5%
58.1
Return +30.0
Ann. Ret 114.5%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
49.3%
USAR Put $26.51 $22.50 02/20/26 25 $1.77 7.84% -21.78% 138.46% 114.53% 71.9% -0.281 -0.063 2.6%
58.0
Return +30.0
Ann. Ret 281.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $395.00 01/30/26 4 $12.18 3.08% 4.39% 81.82% 281.26% 51.4% 0.486 -1.692 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 310.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $392.50 01/30/26 4 $13.38 3.41% 4.06% 81.88% 310.95% 48.4% 0.516 -1.693 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 228.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $400.00 01/30/26 4 $10.02 2.51% 5.12% 82.07% 228.70% 57.2% 0.428 -1.668 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 253.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $397.50 01/30/26 4 $11.02 2.77% 4.74% 82.55% 253.09% 54.2% 0.458 -1.697 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 283.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $390.00 01/30/26 4 $12.10 3.10% -3.11% 80.23% 283.11% 54.5% -0.455 -1.616 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 130.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $400.00 02/06/26 11 $15.78 3.94% 6.60% 71.00% 130.86% 53.5% 0.465 -0.889 37.14 -9.2%
58.0
Return +30.0
Ann. Ret 151.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $395.00 02/06/26 11 $18.00 4.56% 5.89% 70.23% 151.21% 49.5% 0.505 -0.884 37.14 -9.2%
57.9
Return +27.0
Ann. Ret 90.1%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
HL Call $29.97 $35.00 02/20/26 25 $2.16 6.17% 23.99% 119.82% 90.10% 61.3% 0.387 -0.074 96.73 -28.6%
57.7
Return +30.0
Ann. Ret 145.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $645.00 01/30/26 4 ⚠️ $10.30 1.60% -5.77% 78.52% 145.72% 71.4% -0.286 -2.336 29.80 23.6%
57.7
Return +22.0
Ann. Ret 73.3%
Prob. Profit +3.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $92.41 $85.00 03/20/26 53 $9.05 10.65% -17.81% 94.57% 73.32% 66.6% -0.334 -0.111 63.9%
57.6
Return +30.0
Ann. Ret 122.6%
Prob. Profit +1.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.7%
USAR Put $26.51 $25.00 03/20/26 53 $4.45 17.80% -22.48% 133.62% 122.58% 63.2% -0.368 -0.046 2.6%
57.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +3.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $21.6 $20.00 02/20/26 25 $1.21 6.07% -13.03% 88.24% 88.69% 67.6% -0.324 -0.035 79.9%
57.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $160.00 02/06/26 11 $0.74 0.47% -13.00% 58.46% 15.45% 91.7% -0.083 -0.128 34.46 57.5%
57.5
Return +17.2
Ann. Ret 57.5%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
OKLO Put $82.0 $70.00 02/20/26 25 $2.75 3.94% -17.99% 89.62% 57.46% 78.1% -0.219 -0.111 42.4%
57.5
Return +30.0
Ann. Ret 112.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $457.50 01/30/26 4 ⚠️ $5.65 1.23% -4.41% 60.10% 112.69% 71.0% -0.290 -1.263 33.59 30.2%
57.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +4.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.01 $17.00 03/20/26 53 $1.70 10.00% -19.52% 95.61% 68.87% 68.7% -0.313 -0.022 39.6%
57.3
Return +22.3
Ann. Ret 74.4%
Prob. Profit +3.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRWV Put $98.81 $90.00 03/20/26 53 $9.72 10.81% -18.76% 96.34% 74.42% 67.3% -0.327 -0.120 25.3%
57.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
COIN Put $214.23 $195.00 01/30/26 4 $0.52 0.26% -9.22% 61.65% 24.10% 92.2% -0.078 -0.250 18.54 61.0%
57.3
Return +30.0
Ann. Ret 230.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $385.00 01/30/26 4 $9.72 2.53% -3.79% 80.28% 230.50% 60.5% -0.395 -1.572 37.14 -9.2%
57.2
Return +17.3
Ann. Ret 57.5%
Prob. Profit +1.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
TLN Put $351.69 $340.00 02/20/26 25 $13.40 3.94% -7.13% 55.27% 57.54% 63.4% -0.366 -0.371 73.62 34.4%
57.1
Return +30.0
Ann. Ret 111.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $107.17 $104.00 01/30/26 4 $1.27 1.22% -4.14% 57.96% 110.99% 70.2% -0.298 -0.279 44.67 39.3%
57.1
Return +30.0
Ann. Ret 378.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
IREN Put $52.61 $51.00 01/30/26 4 $2.12 4.15% -7.08% 121.21% 378.42% 59.8% -0.402 -0.318 30.24 61.3%
57.0
Return +30.0
Ann. Ret 112.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $263.61 $260.00 02/06/26 11 $8.85 3.40% -4.73% 57.04% 112.95% 57.2% -0.428 -0.458 24.64 9.4%
57.0
Return +30.0
Ann. Ret 200.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $214.23 $212.50 01/30/26 4 $4.67 2.20% -2.99% 56.47% 200.75% 53.4% -0.466 -0.617 18.54 61.0%
57.0
Return +30.0
Ann. Ret 149.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $390.00 02/06/26 11 $17.58 4.51% -4.52% 69.74% 149.53% 54.6% -0.454 -0.839 37.14 -9.2%
57.0
Return +30.0
Ann. Ret 254.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $387.50 01/30/26 4 $10.80 2.79% -3.42% 81.67% 254.32% 57.5% -0.425 -1.627 37.14 -9.2%
56.9
Return +30.0
Ann. Ret 180.7%
Prob. Profit +0.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.2%
USAR Put $26.51 $25.00 02/20/26 25 $3.09 12.38% -17.37% 139.32% 180.75% 61.4% -0.386 -0.071 2.6%
56.9
Return +24.8
Ann. Ret 82.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $105.13 $120.00 01/30/26 4 $1.08 0.90% 15.18% 122.41% 82.51% 84.0% 0.160 -0.410 -22.3%
56.9
Return +30.0
Ann. Ret 237.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $98.81 $94.00 01/30/26 4 $2.45 2.61% -7.35% 110.28% 237.83% 68.7% -0.313 -0.502 25.3%
56.8
Return +30.0
Ann. Ret 128.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.5%
COHR Put $197.08 $185.00 01/30/26 4 $2.60 1.41% -7.45% 89.65% 128.24% 77.7% -0.223 -0.688 277.49 -2.1%
56.8
Return +8.9
Ann. Ret 29.5%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $450.00 02/20/26 25 $9.10 2.02% 17.71% 66.37% 29.52% 75.5% 0.245 -0.437 37.14 -9.2%
56.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $107.17 $101.00 01/30/26 4 $0.58 0.57% -6.30% 59.34% 52.40% 83.9% -0.161 -0.201 44.67 39.3%
56.6
Return +29.8
Ann. Ret 99.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.9%
RKLB Put $80.32 $73.00 01/30/26 4 $0.79 1.09% -10.10% 101.16% 99.37% 83.6% -0.164 -0.263 4.5%
56.6
Return +30.0
Ann. Ret 138.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $358.17 $320.00 01/30/26 4 ⚠️ $4.85 1.52% -12.01% 130.02% 138.30% 82.3% -0.177 -1.585 45.98 -0.9%
56.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $210.00 03/20/26 53 $1.57 0.75% -46.56% 93.70% 5.15% 97.4% -0.026 -0.079 37.14 -9.2%
56.5
Return +15.9
Ann. Ret 53.1%
Prob. Profit +10.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.1%
HUT Put $56.99 $47.00 02/20/26 25 $1.71 3.64% -20.53% 96.07% 53.12% 80.8% -0.193 -0.077 29.38 12.8%
56.4
Return +30.0
Ann. Ret 168.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
ASTS Call $105.13 $114.00 01/30/26 4 $2.10 1.85% 10.44% 121.27% 168.49% 72.6% 0.274 -0.556 -22.3%
56.3
Return +30.0
Ann. Ret 183.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $76.00 01/30/26 4 $1.52 2.01% -7.28% 100.83% 183.10% 72.5% -0.275 -0.352 4.5%
56.2
Return +26.1
Ann. Ret 87.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
HL Call $29.97 $33.00 03/20/26 53 $4.18 12.65% 24.04% 114.07% 87.13% 48.4% 0.516 -0.051 96.73 -28.6%
56.1
Return +30.0
Ann. Ret 106.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $61.15 $63.00 01/30/26 4 $0.73 1.17% 4.23% 62.11% 106.46% 68.2% 0.318 -0.178 83.75 3.0%
56.1
Return +30.0
Ann. Ret 165.4%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
HL Call $29.97 $30.00 02/27/26 32 $4.35 14.50% 14.61% 121.63% 165.39% 41.1% 0.589 -0.068 96.73 -28.6%
56.1
Return +23.6
Ann. Ret 78.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
NVO Put $63.74 $61.00 01/30/26 4 $0.53 0.86% -5.12% 57.71% 78.53% 77.0% -0.230 -0.145 17.37 -7.1%
56.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $330.00 01/30/26 4 $0.75 0.23% -15.59% 99.74% 20.74% 95.6% -0.044 -0.472 37.14 -9.2%
56.0
Return +20.7
Ann. Ret 68.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $400.00 03/20/26 53 $40.00 10.00% 12.81% 71.61% 68.87% 46.7% 0.533 -0.418 37.14 -9.2%
56.0
Return +30.0
Ann. Ret 169.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $650.00 01/30/26 4 ⚠️ $12.05 1.85% -5.29% 78.80% 169.16% 68.0% -0.320 -2.462 29.80 23.6%
55.9
Return +28.7
Ann. Ret 95.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
CAVA Put $63.13 $60.00 01/30/26 4 $0.63 1.05% -5.96% 63.83% 95.81% 76.4% -0.236 -0.160 54.47 13.8%
55.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $214.23 $200.00 02/06/26 11 $2.62 1.31% -7.87% 52.36% 43.47% 77.5% -0.225 -0.259 18.54 61.0%
55.8
Return +30.0
Ann. Ret 157.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $340.00 01/30/26 4 ⚠️ $5.85 1.72% -4.95% 72.31% 157.00% 67.6% -0.324 -1.190 18.31 12.0%
55.8
Return +25.4
Ann. Ret 84.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $452.50 01/30/26 4 ⚠️ $4.20 0.93% -5.16% 59.85% 84.70% 76.7% -0.233 -1.123 33.59 30.2%
55.8
Return +16.9
Ann. Ret 56.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $267.50 01/30/26 4 ⚠️ $1.65 0.62% 7.06% 64.23% 56.46% 81.6% 0.184 -0.565 130.88 14.3%
55.7
Return +17.9
Ann. Ret 59.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $620.00 01/30/26 4 ⚠️ $4.05 0.65% -8.55% 76.75% 59.61% 85.7% -0.143 -1.517 29.80 23.6%
55.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +8.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
TVTX Put $29.94 $22.50 04/17/26 81 $3.90 17.33% -37.88% 148.92% 78.11% 77.5% -0.225 -0.038 40.5%
55.4
Return +27.8
Ann. Ret 92.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.29 $60.00 01/30/26 4 $0.61 1.02% -3.10% 52.61% 92.77% 69.2% -0.308 -0.148 40.33 -2.2%
55.4
Return +30.0
Ann. Ret 149.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
BE Call $138.45 $150.00 01/30/26 4 $2.46 1.64% 10.12% 110.49% 149.35% 73.8% 0.262 -0.655 1537.44 -14.7%
55.4
Return +17.8
Ann. Ret 59.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $325.00 01/30/26 4 ⚠️ $2.11 0.65% -8.16% 72.64% 59.24% 85.3% -0.147 -0.767 18.31 12.0%
55.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $450.00 01/30/26 4 $1.17 0.26% 15.67% 88.05% 23.72% 92.5% 0.075 -0.642 37.14 -9.2%
55.3
Return +30.0
Ann. Ret 110.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.29 $63.00 01/30/26 4 $0.77 1.21% 4.04% 53.63% 110.80% 64.7% 0.353 -0.162 40.33 -2.2%
55.3
Return +23.2
Ann. Ret 77.5%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
HL Call $29.97 $34.00 03/20/26 53 $3.83 11.25% 26.21% 114.76% 77.48% 51.1% 0.489 -0.051 96.73 -28.6%
55.3
Return +30.0
Ann. Ret 138.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.17 $105.00 01/30/26 4 $1.60 1.52% -3.51% 57.66% 138.61% 64.6% -0.354 -0.297 44.67 39.3%
55.2
Return +30.0
Ann. Ret 109.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
RBLX Put $73.91 $71.00 01/30/26 4 $0.85 1.20% -5.09% 63.26% 109.89% 72.4% -0.276 -0.202 80.6%
55.2
Return +23.7
Ann. Ret 78.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
RBLX Put $73.91 $70.00 01/30/26 4 $0.60 0.86% -6.11% 63.40% 78.87% 79.0% -0.210 -0.175 80.6%
55.1
Return +30.0
Ann. Ret 121.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.07 $113.00 01/30/26 4 ⚠️ $1.50 1.33% 6.94% 79.37% 121.53% 72.2% 0.278 -0.372 16.54 -0.1%
55.0
Return +30.0
Ann. Ret 158.5%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
LQDA Put $41.92 $35.00 02/20/26 25 $3.80 10.86% -25.57% 159.28% 158.51% 73.8% -0.262 -0.112 2.6%
55.0
Return +30.0
Ann. Ret 165.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.29 $62.00 01/30/26 4 $1.12 1.81% 2.99% 52.22% 165.57% 53.8% 0.462 -0.169 40.33 -2.2%
54.8
Return +30.0
Ann. Ret 121.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
HL Call $29.97 $30.00 03/20/26 53 $5.30 17.67% 17.78% 108.14% 121.67% 40.1% 0.599 -0.047 96.73 -28.6%
54.7
Return +27.7
Ann. Ret 92.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $214.23 $210.00 02/06/26 11 $5.85 2.79% -4.71% 51.10% 92.44% 58.8% -0.412 -0.326 18.54 61.0%
54.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $107.17 $100.00 01/30/26 4 $0.43 0.43% -7.10% 60.05% 39.69% 87.3% -0.127 -0.174 44.67 39.3%
54.4
Return +21.0
Ann. Ret 70.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
CRWV Put $98.81 $85.00 02/06/26 11 $1.79 2.11% -15.79% 102.61% 70.07% 82.5% -0.175 -0.204 25.3%
54.2
Return +30.0
Ann. Ret 112.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
RKLB Put $80.32 $75.00 02/06/26 11 $2.54 3.38% -9.78% 89.36% 112.15% 70.5% -0.295 -0.194 4.5%
54.2
Return +30.0
Ann. Ret 266.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $98.81 $95.00 01/30/26 4 $2.78 2.92% -6.66% 111.53% 266.55% 65.3% -0.347 -0.529 25.3%
54.2
Return +30.0
Ann. Ret 119.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
OKLO Put $82.0 $80.00 02/20/26 25 $6.53 8.16% -10.40% 88.09% 119.08% 58.1% -0.419 -0.143 42.4%
54.1
Return +30.0
Ann. Ret 137.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.74 $65.00 01/30/26 4 $0.98 1.51% 3.51% 57.95% 137.58% 62.2% 0.378 -0.184 17.37 -7.1%
54.1
Return +30.0
Ann. Ret 168.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
RDDT Put $213.8 $210.00 01/30/26 4 $3.88 1.85% -3.59% 70.16% 168.38% 64.2% -0.358 -0.730 98.67 17.8%
54.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
DDOG Put $136.9 $127.00 02/06/26 11 ⚠️ $1.94 1.53% -8.65% 60.12% 50.82% 77.7% -0.223 -0.191 441.81 44.9%
54.1
Return +28.7
Ann. Ret 95.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.01 $19.00 03/20/26 53 $2.64 13.89% -13.94% 91.68% 95.69% 56.9% -0.431 -0.024 39.6%
54.0
Return +20.1
Ann. Ret 67.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
ZM Call $95.19 $100.00 01/30/26 4 $0.73 0.73% 5.83% 58.09% 67.07% 77.8% 0.222 -0.218 18.51 1.2%
53.9
Return +30.0
Ann. Ret 213.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
ASTS Call $105.13 $112.00 01/30/26 4 $2.62 2.34% 9.03% 121.37% 213.46% 67.7% 0.323 -0.600 -22.3%
53.9
Return +20.9
Ann. Ret 69.7%
Prob. Profit +9.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
17.3%
USAR Put $26.51 $20.00 03/20/26 53 $2.03 10.13% -32.20% 129.24% 69.73% 78.4% -0.216 -0.035 2.6%
53.7
Return +30.0
Ann. Ret 151.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
HL Call $29.97 $33.00 02/06/26 11 $1.51 4.58% 15.15% 118.83% 151.83% 61.5% 0.385 -0.110 96.73 -28.6%
53.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $500.00 02/20/26 25 $3.55 0.71% 29.10% 70.58% 10.37% 88.7% 0.113 -0.282 37.14 -9.2%
53.6
Return +30.0
Ann. Ret 147.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
AFRM Put $68.93 $67.00 01/30/26 4 $1.08 1.61% -4.37% 67.71% 147.09% 67.3% -0.327 -0.218 99.93 34.0%
53.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $270.00 01/30/26 4 ⚠️ $1.30 0.48% 7.92% 64.79% 43.94% 84.9% 0.151 -0.503 130.88 14.3%
53.6
Return +14.6
Ann. Ret 48.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $615.00 01/30/26 4 ⚠️ $3.27 0.53% -9.18% 76.21% 48.59% 88.0% -0.120 -1.334 29.80 23.6%
53.5
Return +15.4
Ann. Ret 51.2%
Prob. Profit +8.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $98.81 $80.00 03/20/26 53 $5.95 7.44% -25.06% 99.47% 51.22% 77.5% -0.225 -0.103 25.3%
53.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $600.00 02/20/26 25 $0.69 0.11% 54.01% 78.14% 1.67% 97.5% 0.025 -0.094 37.14 -9.2%
53.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $325.00 01/30/26 4 $0.60 0.19% -16.83% 103.71% 16.99% 96.3% -0.037 -0.427 37.14 -9.2%
53.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IREN Put $52.61 $45.00 02/20/26 25 ⚠️ $3.01 6.69% -20.19% 118.94% 97.66% 73.8% -0.262 -0.104 30.24 61.3%
53.3
Return +30.0
Ann. Ret 120.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
ASTS Call $105.13 $110.00 02/20/26 25 $9.05 8.23% 13.24% 101.83% 120.12% 51.6% 0.484 -0.227 -22.3%
53.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $320.00 01/30/26 4 $0.52 0.16% -18.09% 105.99% 14.83% 97.1% -0.029 -0.361 37.14 -9.2%
53.2
Return +21.6
Ann. Ret 72.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $450.00 01/30/26 4 ⚠️ $3.55 0.79% -5.55% 59.97% 71.99% 79.3% -0.207 -1.053 33.59 30.2%
53.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $160.00 03/20/26 53 $0.51 0.32% -59.11% 110.85% 2.20% 99.1% -0.009 -0.039 37.14 -9.2%
53.1
Return +30.0
Ann. Ret 453.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
IREN Put $52.61 $52.00 01/30/26 4 $2.58 4.97% -6.07% 121.11% 453.62% 53.8% -0.462 -0.326 30.24 61.3%
53.0
Return +30.0
Ann. Ret 208.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.17 $107.00 01/30/26 4 $2.44 2.28% -2.44% 57.54% 208.08% 52.5% -0.475 -0.317 44.67 39.3%
53.0
Return +30.0
Ann. Ret 200.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
B Put $51.42 $51.00 01/30/26 4 $1.12 2.20% -2.99% 59.88% 200.39% 55.4% -0.447 -0.158 24.72 -2.7%
52.9
Return +20.0
Ann. Ret 66.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $98.00 01/30/26 4 ⚠️ $0.71 0.73% -9.14% 83.39% 66.58% 85.9% -0.141 -0.262 16.54 -0.1%
52.9
Return +24.8
Ann. Ret 82.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.07 $115.00 01/30/26 4 ⚠️ $1.04 0.90% 8.38% 80.84% 82.52% 78.3% 0.217 -0.332 16.54 -0.1%
52.9
Return +13.9
Ann. Ret 46.4%
Prob. Profit +9.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
CORZ Put $19.01 $15.00 03/20/26 53 $1.01 6.73% -26.41% 98.92% 46.37% 79.3% -0.207 -0.019 39.6%
52.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $550.00 02/20/26 25 $1.48 0.27% 41.39% 73.62% 3.93% 95.0% 0.050 -0.157 37.14 -9.2%
52.8
Return +10.8
Ann. Ret 35.9%
Prob. Profit +1.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $450.00 03/20/26 53 $23.45 5.21% 21.38% 72.29% 35.89% 63.4% 0.366 -0.395 37.14 -9.2%
52.8
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $70.00 02/20/26 25 $2.75 3.93% -16.27% 87.51% 57.36% 76.8% -0.232 -0.111 4.5%
52.8
Return +30.0
Ann. Ret 127.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.63 $90.00 01/30/26 4 ⚠️ $1.25 1.39% -8.16% 94.12% 127.24% 77.6% -0.224 -0.355 59.30 -0.2%
52.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
SE Put $125.55 $100.00 03/20/26 53 $1.80 1.80% -21.78% 58.06% 12.40% 87.1% -0.129 -0.053 54.58 51.4%
52.6
Return +30.0
Ann. Ret 144.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $257.50 01/30/26 4 ⚠️ $4.07 1.58% 4.05% 63.85% 144.41% 63.2% 0.368 -0.800 130.88 14.3%
52.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +11.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
CRWV Put $98.81 $80.00 02/20/26 25 $2.54 3.17% -21.60% 98.23% 46.26% 83.0% -0.170 -0.127 25.3%
52.5
Return +19.4
Ann. Ret 64.7%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.78 $28.00 02/20/26 25 ⚠️ $1.24 4.43% -13.06% 79.53% 64.66% 71.9% -0.281 -0.042 24.24 51.7%
52.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $445.00 01/30/26 4 ⚠️ $2.50 0.56% -6.39% 59.38% 51.37% 84.2% -0.158 -0.879 33.59 30.2%
52.5
Return +20.3
Ann. Ret 67.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.49 $74.00 01/30/26 4 ⚠️ $0.55 0.74% -7.60% 76.63% 67.82% 84.2% -0.158 -0.192 15.17 8.2%
52.3
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
TTD Put $33.88 $30.00 02/20/26 25 $0.44 1.48% -12.77% 54.89% 21.66% 83.1% -0.169 -0.024 38.53 70.5%
52.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
TTD Put $33.88 $31.00 02/20/26 25 $0.67 2.16% -10.48% 53.71% 31.55% 77.1% -0.229 -0.028 38.53 70.5%
52.2
Return +25.0
Ann. Ret 83.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $223.06 $200.00 01/30/26 4 ⚠️ $1.82 0.91% -11.16% 104.96% 83.27% 86.0% -0.140 -0.683 49.25 -3.5%
52.2
Return +24.7
Ann. Ret 82.4%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
FIGR Call $64.32 $70.00 02/20/26 25 $3.95 5.64% 14.97% 95.14% 82.39% 60.5% 0.395 -0.123 247.54 -2.8%
52.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.04 $327.50 01/30/26 4 $0.72 0.22% -16.22% 100.50% 19.92% 96.2% -0.038 -0.428 37.14 -9.2%
52.0
Return +23.6
Ann. Ret 78.7%
Prob. Profit +4.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
AG Call $25.76 $30.00 02/13/26 18 $1.17 3.88% 20.98% 113.48% 78.75% 68.2% 0.319 -0.065 184.14 -7.8%
52.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $460.00 01/30/26 4 $0.76 0.16% 18.13% 89.43% 14.98% 95.1% 0.049 -0.470 37.14 -9.2%
52.0
Return +30.0
Ann. Ret 170.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $107.17 $106.00 01/30/26 4 $1.98 1.87% -2.94% 57.73% 170.45% 58.6% -0.414 -0.311 44.67 39.3%
52.0
Return +30.0
Ann. Ret 196.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
NVO Call $63.74 $64.00 01/30/26 4 $1.38 2.15% 2.57% 57.63% 196.04% 52.2% 0.477 -0.192 17.37 -7.1%
52.0
Return +30.0
Ann. Ret 270.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MP Put $63.4 $62.00 01/30/26 4 $1.84 2.97% -5.11% 85.23% 270.81% 57.3% -0.427 -0.272 24.7%
52.0
Return +30.0
Ann. Ret 344.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MP Put $63.4 $63.00 01/30/26 4 $2.38 3.77% -4.38% 85.32% 344.00% 50.2% -0.498 -0.277 24.7%
52.0
Return +30.0
Ann. Ret 180.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
B Call $51.42 $52.00 01/30/26 4 $1.03 1.98% 3.13% 62.95% 180.75% 56.5% 0.435 -0.168 24.72 -2.7%
52.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $272.50 01/30/26 4 ⚠️ $1.01 0.37% 8.79% 65.26% 33.82% 87.6% 0.124 -0.441 130.88 14.3%
51.9
Return +30.0
Ann. Ret 128.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $460.00 01/30/26 4 ⚠️ $6.47 1.41% -4.05% 60.56% 128.44% 67.8% -0.322 -1.331 33.59 30.2%
51.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $610.00 01/30/26 4 ⚠️ $2.65 0.43% -9.83% 76.40% 39.64% 89.9% -0.101 -1.184 29.80 23.6%
51.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
50.0%
WPM Put $148.05 $140.00 01/30/26 4 $0.80 0.57% -5.98% 64.85% 52.14% 82.2% -0.178 -0.326 66.99 6.7%
51.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
AA Call $58.36 $65.00 02/20/26 25 $1.38 2.12% 13.74% 54.26% 31.00% 72.5% 0.275 -0.057 13.21 -3.5%
51.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
TTD Put $33.88 $32.50 02/20/26 25 $1.15 3.52% -7.45% 52.53% 51.44% 66.0% -0.340 -0.033 38.53 70.5%
51.6
Return +29.1
Ann. Ret 97.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $170.00 01/30/26 4 $1.81 1.06% 6.32% 73.32% 97.15% 74.8% 0.252 -0.496 6.63 194.3%
51.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
NET Put $190.38 $180.00 01/30/26 4 $0.91 0.50% -5.93% 67.50% 45.88% 87.4% -0.126 -0.354 21.8%
51.4
Return +12.4
Ann. Ret 41.2%
Prob. Profit +4.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 02/27/26 32 $1.44 3.61% -9.09% 51.35% 41.21% 68.1% -0.319 -0.035 8.7%
51.3
Return +23.6
Ann. Ret 78.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
CVNA Put $471.69 $450.00 01/30/26 4 $3.88 0.86% -5.42% 57.08% 78.58% 77.5% -0.225 -1.042 107.24 2.0%
51.3
Return +30.0
Ann. Ret 133.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
RKLB Call $80.32 $87.00 01/30/26 4 $1.27 1.46% 9.90% 106.14% 133.20% 74.0% 0.260 -0.364 4.5%
51.3
Return +21.4
Ann. Ret 71.3%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
HL Call $29.97 $35.00 03/20/26 53 $3.62 10.36% 28.88% 110.58% 71.33% 54.5% 0.455 -0.049 96.73 -28.6%
51.2
Return +25.9
Ann. Ret 86.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $82.0 $80.00 03/20/26 53 $10.03 12.53% -14.66% 90.01% 86.30% 59.4% -0.406 -0.098 42.4%
51.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.29 $71.00 02/20/26 25 $0.63 0.89% 16.87% 50.22% 12.95% 84.3% 0.157 -0.040 40.33 -2.2%
51.1
Return +28.9
Ann. Ret 96.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.32 $85.00 02/20/26 25 $5.60 6.59% 12.80% 89.09% 96.19% 54.3% 0.457 -0.152 4.5%
51.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $255.00 01/30/26 4 ⚠️ $5.00 1.96% 3.42% 63.22% 178.92% 57.7% 0.423 -0.823 130.88 14.3%
51.0
Return +30.0
Ann. Ret 218.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $252.50 01/30/26 4 ⚠️ $6.05 2.40% 2.84% 63.07% 218.64% 51.8% 0.482 -0.837 130.88 14.3%
51.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $320.00 01/30/26 4 ⚠️ $1.45 0.45% -9.39% 73.53% 41.35% 89.2% -0.108 -0.625 18.31 12.0%
51.0
Return +30.0
Ann. Ret 160.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $103.00 01/30/26 4 ⚠️ $1.81 1.76% -5.49% 80.29% 160.35% 70.0% -0.300 -0.394 16.54 -0.1%
51.0
Return +27.4
Ann. Ret 91.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.17 $105.00 02/06/26 11 ⚠️ $2.90 2.76% -4.73% 52.73% 91.49% 61.0% -0.390 -0.167 44.67 39.3%
50.9
Return +30.0
Ann. Ret 138.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $102.00 01/30/26 4 ⚠️ $1.54 1.51% -6.18% 80.28% 138.22% 73.9% -0.261 -0.368 16.54 -0.1%
50.9
Return +28.6
Ann. Ret 95.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
CCJ Call $120.93 $125.00 01/30/26 4 $1.30 1.04% 4.44% 57.89% 95.27% 70.7% 0.293 -0.318 137.42 -7.5%
50.9
Return +30.0
Ann. Ret 112.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
RKLB Call $80.32 $88.00 01/30/26 4 $1.08 1.23% 10.91% 106.54% 111.99% 77.1% 0.229 -0.341 4.5%
50.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.3%
BE Call $138.45 $157.50 01/30/26 4 $1.12 0.71% 14.57% 108.57% 64.89% 86.0% 0.140 -0.440 1537.44 -14.7%
50.9
Return +30.0
Ann. Ret 176.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
AA Put $58.36 $58.00 01/30/26 4 $1.12 1.93% -2.54% 61.85% 176.21% 61.7% -0.383 -0.180 13.21 -3.5%
50.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $275.00 01/30/26 4 ⚠️ $0.79 0.29% 9.70% 65.60% 26.05% 90.0% 0.100 -0.380 130.88 14.3%
50.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $450.00 02/06/26 11 $3.95 0.88% 16.39% 73.77% 29.13% 84.2% 0.159 -0.558 37.14 -9.2%
50.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.29 $90.00 03/20/26 53 $0.23 0.25% 47.21% 53.82% 1.72% 95.8% 0.042 -0.011 40.33 -2.2%
50.8
Return +30.0
Ann. Ret 114.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $241.93 $250.00 01/30/26 4 $3.13 1.25% 4.63% 60.63% 114.43% 67.6% 0.324 -0.699 18.55 15.5%
50.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
SNOW Put $211.89 $200.00 01/30/26 4 $1.04 0.52% -6.10% 59.11% 47.45% 84.8% -0.152 -0.384 33.5%
50.6
Return +27.9
Ann. Ret 92.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $190.00 01/30/26 4 $1.94 1.02% 4.85% 58.61% 92.93% 71.4% 0.286 -0.481 34.46 57.5%
50.6
Return +28.6
Ann. Ret 95.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
AEM Call $216.3 $225.00 01/30/26 4 $2.35 1.04% 5.11% 59.55% 95.31% 70.0% 0.300 -0.594 31.62 -0.7%
50.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
133.3%
PDD Put $106.73 $80.00 03/20/26 53 $0.30 0.38% -25.33% 50.68% 2.58% 94.8% -0.052 -0.020 10.80 39.4%
50.5
Return +28.0
Ann. Ret 93.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.6%
RKLB Call $80.32 $89.00 01/30/26 4 $0.91 1.02% 11.94% 104.52% 93.30% 80.6% 0.194 -0.304 4.5%
50.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $605.00 01/30/26 4 ⚠️ $2.13 0.35% -10.50% 76.32% 32.13% 91.6% -0.084 -1.030 29.80 23.6%
50.4
Return +30.0
Ann. Ret 108.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $223.06 $242.50 01/30/26 4 ⚠️ $2.89 1.19% 10.01% 97.69% 108.75% 76.8% 0.232 -0.876 49.25 -3.5%
50.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
82.4%
GDS Put $45.77 $38.00 02/20/26 25 $0.42 1.12% -17.90% 58.66% 16.33% 90.6% -0.094 -0.023 65.40 10.3%
50.4
Return +30.0
Ann. Ret 146.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $462.50 01/30/26 4 ⚠️ $7.40 1.60% -3.72% 60.27% 146.00% 64.7% -0.353 -1.372 33.59 30.2%
50.3
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
ASTS Call $105.13 $120.00 02/20/26 25 $6.00 5.00% 19.85% 102.13% 73.00% 64.3% 0.357 -0.212 -22.3%
50.3
Return +30.0
Ann. Ret 194.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $655.00 01/30/26 4 ⚠️ $13.98 2.13% -4.83% 79.15% 194.69% 64.6% -0.354 -2.572 29.80 23.6%
50.3
Return +10.6
Ann. Ret 35.2%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
IONQ Put $42.97 $35.00 02/20/26 25 $0.84 2.41% -20.51% 87.38% 35.25% 85.0% -0.150 -0.045 74.3%
50.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +13.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
RVMD Put $98.21 $85.00 02/20/26 25 $0.97 1.15% -14.44% 51.99% 16.75% 86.1% -0.140 -0.058 10.6%
50.2
Return +30.0
Ann. Ret 219.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
RKLB Put $80.32 $77.00 01/30/26 4 $1.85 2.40% -6.44% 100.05% 219.24% 68.3% -0.317 -0.373 4.5%
50.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $38.00 02/20/26 25 $0.64 1.68% -11.91% 52.04% 24.59% 81.1% -0.189 -0.031 8.7%
50.0
Return +30.0
Ann. Ret 111.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IREN Put $52.61 $43.00 02/06/26 11 ⚠️ $1.45 3.37% -21.02% 143.16% 111.89% 81.8% -0.182 -0.155 30.24 61.3%
50.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +7.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $500.00 03/20/26 53 $13.90 2.78% 31.76% 73.98% 19.15% 75.8% 0.241 -0.333 37.14 -9.2%
50.0
Return +30.0
Ann. Ret 172.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
NVO Put $63.74 $63.00 01/30/26 4 $1.19 1.89% -3.03% 57.50% 172.36% 58.1% -0.419 -0.186 17.37 -7.1%
50.0
Return +30.0
Ann. Ret 158.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $61.15 $62.00 01/30/26 4 $1.07 1.73% 3.15% 59.31% 158.22% 59.5% 0.405 -0.186 83.75 3.0%
50.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $277.50 01/30/26 4 ⚠️ $0.60 0.22% 10.62% 65.99% 19.89% 92.0% 0.080 -0.324 130.88 14.3%
50.0
Return +22.2
Ann. Ret 74.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BABA Call $171.46 $177.50 01/30/26 4 $1.44 0.81% 4.36% 51.88% 74.03% 73.5% 0.265 -0.383 22.87 14.7%
49.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 02/20/26 25 $1.18 2.95% -8.46% 50.75% 43.07% 69.6% -0.304 -0.038 8.7%
49.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $440.00 01/30/26 4 ⚠️ $1.71 0.39% -7.28% 58.83% 35.46% 88.4% -0.116 -0.706 33.59 30.2%
49.7
Return +12.1
Ann. Ret 40.5%
Prob. Profit +6.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
TEM Put $67.56 $60.00 03/20/26 53 $3.52 5.88% -16.41% 69.59% 40.46% 72.5% -0.275 -0.054 30.1%
49.7
Return +30.0
Ann. Ret 157.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKLB Call $80.32 $86.00 01/30/26 4 $1.48 1.73% 8.92% 103.68% 157.57% 71.0% 0.290 -0.376 4.5%
49.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $315.00 01/30/26 4 ⚠️ $0.98 0.31% -10.68% 74.46% 28.39% 92.3% -0.077 -0.493 18.31 12.0%
49.6
Return +30.0
Ann. Ret 153.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
NET Put $190.38 $190.00 01/30/26 4 $3.20 1.68% -1.88% 64.88% 153.68% 65.3% -0.347 -0.604 21.8%
49.6
Return +20.9
Ann. Ret 69.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $241.93 $255.00 01/30/26 4 $1.95 0.76% 6.21% 61.98% 69.78% 77.3% 0.227 -0.597 18.55 15.5%
49.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
ASTS Call $105.13 $122.00 01/30/26 4 $0.90 0.73% 16.90% 124.98% 66.94% 86.4% 0.136 -0.376 -22.3%
49.5
Return +30.0
Ann. Ret 140.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IREN Put $52.61 $45.00 02/06/26 11 ⚠️ $1.91 4.23% -18.09% 138.43% 140.47% 77.1% -0.229 -0.172 30.24 61.3%
49.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $280.00 01/30/26 4 ⚠️ $0.47 0.17% 11.56% 66.44% 15.32% 93.7% 0.064 -0.274 130.88 14.3%
49.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $37.00 02/20/26 25 $0.45 1.23% -13.83% 52.83% 17.95% 85.6% -0.144 -0.026 8.7%
49.4
Return +30.0
Ann. Ret 275.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $92.41 $90.00 01/30/26 4 $2.71 3.02% -5.55% 103.43% 275.27% 62.4% -0.376 -0.472 63.9%
49.3
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $600.00 01/30/26 4 ⚠️ $1.71 0.29% -11.18% 76.60% 26.08% 93.0% -0.070 -0.898 29.80 23.6%
49.3
Return +25.5
Ann. Ret 85.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
ASTS Call $105.13 $120.00 02/06/26 11 $3.08 2.56% 17.07% 112.17% 85.03% 72.4% 0.276 -0.312 -22.3%
49.3
Return +30.0
Ann. Ret 263.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $105.13 $110.00 01/30/26 4 $3.17 2.89% 7.65% 121.48% 263.38% 62.5% 0.375 -0.635 -22.3%
49.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
CVNA Put $471.69 $445.00 01/30/26 4 $2.96 0.67% -6.29% 58.85% 60.80% 82.0% -0.180 -0.940 107.24 2.0%
49.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $195.00 02/20/26 25 ⚠️ $0.73 0.38% -18.83% 51.32% 5.50% 94.8% -0.052 -0.068 33.80 23.7%
49.2
Return +30.0
Ann. Ret 145.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.18 $90.00 01/30/26 4 ⚠️ $1.44 1.59% -6.95% 88.88% 145.49% 74.4% -0.256 -0.355 61.04 0.8%
49.1
Return +30.0
Ann. Ret 99.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
CRML Call $18.22 $20.00 03/20/26 53 $2.90 14.50% 25.69% 135.85% 99.86% 48.2% 0.518 -0.035
49.0
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
RVMD Put $98.21 $90.00 02/20/26 25 $1.95 2.17% -10.35% 51.58% 31.63% 74.7% -0.253 -0.082 10.6%
49.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $470.00 01/30/26 4 $0.46 0.10% 20.62% 91.72% 8.93% 96.7% 0.034 -0.352 37.14 -9.2%
49.0
Return +23.1
Ann. Ret 77.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
RKLB Call $80.32 $90.00 01/30/26 4 $0.76 0.84% 13.00% 104.67% 77.06% 83.2% 0.168 -0.278 4.5%
48.9
Return +24.6
Ann. Ret 82.0%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IREN Put $52.61 $43.00 02/20/26 25 ⚠️ $2.42 5.62% -22.86% 121.13% 82.00% 78.1% -0.219 -0.096 30.24 61.3%
48.9
Return +30.0
Ann. Ret 128.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $223.06 $240.00 01/30/26 4 ⚠️ $3.38 1.41% 9.11% 97.16% 128.32% 73.8% 0.262 -0.932 49.25 -3.5%
48.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $140.00 03/20/26 53 ⚠️ $1.10 0.78% -25.57% 53.00% 5.39% 93.8% -0.062 -0.042 46.29 35.7%
48.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $39.00 02/20/26 25 $0.88 2.24% -10.10% 51.52% 32.76% 75.7% -0.243 -0.035 8.7%
48.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
54.2%
DDOG Put $136.9 $117.00 02/06/26 11 ⚠️ $0.54 0.46% -14.93% 64.64% 15.17% 92.6% -0.074 -0.097 441.81 44.9%
48.8
Return +17.2
Ann. Ret 57.4%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
PSTG Put $72.81 $70.00 02/20/26 25 $2.75 3.93% -7.64% 55.89% 57.36% 64.8% -0.352 -0.077 191.16 30.7%
48.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $150.00 02/20/26 25 ⚠️ $5.75 3.83% -10.73% 64.47% 55.97% 69.7% -0.303 -0.185 6.63 194.3%
48.7
Return +30.0
Ann. Ret 164.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $465.00 01/30/26 4 ⚠️ $8.40 1.81% -3.40% 60.58% 164.84% 61.5% -0.385 -1.419 33.59 30.2%
48.7
Return +28.1
Ann. Ret 93.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $460.00 01/30/26 4 ⚠️ $4.72 1.03% 6.58% 72.62% 93.73% 75.2% 0.248 -1.319 302.64 -5.6%
48.7
Return +30.0
Ann. Ret 103.4%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
USAR Call $26.51 $30.00 02/27/26 32 $2.72 9.07% 23.43% 134.37% 103.42% 56.2% 0.438 -0.065 2.6%
48.7
Return +30.0
Ann. Ret 134.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.7%
USAR Put $26.51 $26.00 03/20/26 53 $5.08 19.52% -21.07% 126.53% 134.42% 59.7% -0.403 -0.044 2.6%
48.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $285.00 01/30/26 4 ⚠️ $0.28 0.10% 13.47% 67.09% 8.80% 96.1% 0.039 -0.187 130.88 14.3%
48.7
Return +29.5
Ann. Ret 98.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $23.89 $24.00 02/20/26 25 $1.61 6.73% 7.22% 60.93% 98.25% 45.5% 0.545 -0.030 27.11
48.5
Return +30.0
Ann. Ret 222.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $660.00 01/30/26 4 ⚠️ $16.07 2.44% -4.40% 79.47% 222.25% 61.1% -0.389 -2.661 29.80 23.6%
48.5
Return +19.5
Ann. Ret 64.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $192.50 01/30/26 4 $1.37 0.71% 5.91% 58.78% 64.94% 78.1% 0.219 -0.418 34.46 57.5%
48.5
Return +30.0
Ann. Ret 304.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRWV Put $98.81 $96.00 01/30/26 4 $3.20 3.33% -6.08% 112.06% 304.17% 61.9% -0.382 -0.548 25.3%
48.5
Return +15.5
Ann. Ret 51.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $225.00 02/06/26 11 ⚠️ $3.50 1.56% -7.45% 56.32% 51.62% 76.0% -0.240 -0.326 33.80 23.7%
48.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +0.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 02/27/26 32 $1.66 3.69% 10.02% 52.53% 42.08% 61.5% 0.385 -0.040 8.7%
48.4
Return +30.0
Ann. Ret 196.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $71.38 $70.00 01/30/26 4 $1.51 2.16% -4.05% 70.07% 196.84% 60.8% -0.392 -0.248 93.4%
48.4
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $145.00 03/20/26 53 ⚠️ $1.44 0.99% -23.07% 51.41% 6.84% 91.9% -0.081 -0.050 46.29 35.7%
48.4
Return +30.0
Ann. Ret 105.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $161.59 $155.00 02/06/26 11 ⚠️ $4.92 3.18% -7.13% 70.17% 105.43% 64.7% -0.353 -0.326 6.63 194.3%
48.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 02/06/26 11 $0.64 1.60% -7.19% 54.25% 53.09% 74.8% -0.252 -0.057 8.7%
48.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
160.0%
RVMD Put $98.21 $80.00 02/20/26 25 $0.25 0.31% -18.80% 52.80% 4.56% 93.4% -0.066 -0.034 10.6%
48.3
Return +25.7
Ann. Ret 85.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
48.9%
KTOS Call $111.43 $120.00 01/30/26 4 $1.12 0.94% 8.70% 89.16% 85.55% 79.2% 0.208 -0.372 856.54 3.7%
48.2
Return +26.3
Ann. Ret 87.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $370.00 01/30/26 4 ⚠️ $3.55 0.96% 6.25% 68.42% 87.55% 75.9% 0.241 -0.981 18.31 12.0%
48.2
Return +30.0
Ann. Ret 111.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
USAR Call $26.51 $30.00 02/20/26 25 $2.30 7.67% 21.84% 139.90% 111.93% 58.2% 0.418 -0.075 2.6%
48.1
Return +30.0
Ann. Ret 120.7%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.1%
HL Put $29.97 $28.00 02/20/26 25 $2.32 8.27% -14.30% 111.53% 120.71% 66.7% -0.333 -0.063 96.73 -28.6%
48.1
Return +21.5
Ann. Ret 71.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
CCJ Put $120.93 $115.00 01/30/26 4 $0.91 0.79% -5.65% 59.70% 71.81% 79.1% -0.209 -0.269 137.42 -7.5%
48.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $37.00 03/20/26 53 $1.12 3.04% -15.41% 52.35% 20.94% 78.8% -0.212 -0.022 8.7%
48.0
Return +30.0
Ann. Ret 206.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $470.00 01/30/26 4 ⚠️ $10.62 2.26% -2.82% 60.31% 206.28% 54.9% -0.451 -1.461 33.59 30.2%
48.0
Return +30.0
Ann. Ret 104.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $43.00 02/06/26 11 $1.35 3.14% 4.57% 54.68% 104.18% 53.9% 0.461 -0.074 8.7%
48.0
Return +30.0
Ann. Ret 229.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $472.50 01/30/26 4 ⚠️ $11.88 2.51% -2.55% 60.40% 229.33% 51.6% -0.484 -1.472 33.59 30.2%
48.0
Return +30.0
Ann. Ret 282.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $670.00 01/30/26 4 ⚠️ $20.73 3.09% -3.61% 79.76% 282.26% 54.0% -0.460 -2.761 29.80 23.6%
48.0
Return +30.0
Ann. Ret 262.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $350.00 01/30/26 4 ⚠️ $10.07 2.88% -3.31% 72.18% 262.67% 52.9% -0.471 -1.313 18.31 12.0%
48.0
Return +30.0
Ann. Ret 251.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $665.00 01/30/26 4 ⚠️ $18.32 2.76% -3.99% 79.94% 251.45% 57.6% -0.424 -2.733 29.80 23.6%
48.0
Return +30.0
Ann. Ret 184.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $467.50 01/30/26 4 ⚠️ $9.48 2.03% -3.10% 60.71% 184.94% 58.2% -0.418 -1.451 33.59 30.2%
48.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $435.00 01/30/26 4 ⚠️ $1.12 0.26% -8.21% 58.44% 23.60% 91.8% -0.082 -0.545 33.59 30.2%
47.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $282.50 01/30/26 4 ⚠️ $0.36 0.13% 12.51% 67.23% 11.63% 94.9% 0.051 -0.234 130.88 14.3%
47.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $36.00 02/20/26 25 $0.33 0.92% -15.89% 53.48% 13.38% 89.4% -0.106 -0.021 8.7%
47.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $171.46 $180.00 01/30/26 4 $1.05 0.58% 5.59% 54.59% 53.23% 79.9% 0.201 -0.345 22.87 14.7%
47.9
Return +11.3
Ann. Ret 37.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
BABA Call $171.46 $182.50 01/30/26 4 $0.76 0.41% 6.88% 56.50% 37.75% 85.1% 0.149 -0.295 22.87 14.7%
47.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $590.00 01/30/26 4 ⚠️ $1.11 0.19% -12.57% 77.37% 17.24% 95.3% -0.047 -0.669 29.80 23.6%
47.7
Return +26.4
Ann. Ret 88.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.9%
VRT Call $181.57 $190.00 01/30/26 4 $1.83 0.97% 5.65% 65.76% 88.13% 74.6% 0.254 -0.503 68.51 10.2%
47.7
Return +21.4
Ann. Ret 71.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $230.00 02/06/26 11 ⚠️ $4.95 2.15% -5.97% 55.77% 71.41% 68.6% -0.314 -0.367 33.80 23.7%
47.7
Return +30.0
Ann. Ret 191.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
RKLB Call $80.32 $85.00 01/30/26 4 $1.79 2.10% 8.05% 105.61% 191.62% 66.9% 0.331 -0.406 4.5%
47.7
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $140.00 02/20/26 25 ⚠️ $3.17 2.27% -15.33% 68.26% 33.11% 81.1% -0.189 -0.152 6.63 194.3%
47.7
Return +28.5
Ann. Ret 94.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SBSW Call $19.49 $20.00 02/20/26 25 $1.30 6.50% 9.29% 75.68% 94.90% 51.6% 0.484 -0.031 -5.5%
47.7
Return +25.5
Ann. Ret 84.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
BVN Call $39.26 $40.00 02/20/26 25 $2.33 5.81% 7.81% 61.93% 84.86% 50.8% 0.492 -0.052 21.94 -21.3%
47.6
Return +24.7
Ann. Ret 82.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $337.50 01/30/26 4 $3.05 0.90% 4.28% 52.08% 82.46% 71.7% 0.283 -0.760 68.48 39.7%
47.5
Return +14.2
Ann. Ret 47.4%
Prob. Profit +5.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 02/13/26 18 $0.94 2.34% -7.89% 52.86% 47.40% 71.3% -0.287 -0.046 8.7%
47.5
Return +28.0
Ann. Ret 93.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
BIDU Call $155.77 $160.00 01/30/26 4 $1.64 1.02% 3.77% 51.71% 93.25% 69.1% 0.309 -0.375 13.94 11.6%
47.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $47.00 02/20/26 25 $0.88 1.87% 12.90% 54.02% 27.34% 74.2% 0.258 -0.039 8.7%
47.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
HOOD Put $107.17 $94.00 02/06/26 11 ⚠️ $0.45 0.48% -12.71% 58.08% 16.06% 91.3% -0.087 -0.077 44.67 39.3%
47.5
Return +30.0
Ann. Ret 370.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CRWV Put $98.81 $98.00 01/30/26 4 $3.98 4.06% -4.84% 109.05% 370.12% 55.0% -0.450 -0.553 25.3%
47.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +7.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $38.00 03/20/26 53 $1.40 3.70% -13.71% 51.74% 25.46% 74.9% -0.251 -0.024 8.7%
47.4
Return +30.0
Ann. Ret 180.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $223.06 $235.00 01/30/26 4 ⚠️ $4.65 1.98% 7.44% 95.92% 180.56% 66.8% 0.332 -1.025 49.25 -3.5%
47.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $39.50 02/06/26 11 $0.52 1.32% -8.09% 55.19% 43.68% 78.5% -0.214 -0.053 8.7%
47.4
Return +24.5
Ann. Ret 81.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $85.00 01/30/26 4 ⚠️ $0.76 0.89% 7.89% 72.81% 81.59% 77.8% 0.222 -0.228 15.17 8.2%
47.4
Return +16.7
Ann. Ret 55.7%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.00 02/20/26 25 $1.56 3.82% -7.01% 50.60% 55.73% 62.9% -0.371 -0.041 8.7%
47.3
Return +22.8
Ann. Ret 75.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
TTD Put $33.88 $33.00 02/06/26 11 $0.76 2.29% -4.83% 51.63% 75.92% 65.1% -0.349 -0.050 38.53 70.5%
47.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $35.00 03/20/26 53 $0.70 2.00% -19.12% 53.06% 13.77% 85.7% -0.143 -0.018 8.7%
47.3
Return +23.4
Ann. Ret 78.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.00 02/06/26 11 $0.96 2.35% -5.60% 54.65% 78.10% 65.7% -0.343 -0.066 8.7%
47.3
Return +29.7
Ann. Ret 99.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
USAR Call $26.51 $28.00 03/20/26 53 $4.03 14.38% 20.80% 124.51% 99.00% 46.5% 0.535 -0.047 2.6%
47.3
Return +14.4
Ann. Ret 48.2%
Prob. Profit +0.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.00 03/06/26 39 $2.11 5.15% -8.30% 51.30% 48.16% 61.7% -0.384 -0.034 8.7%
47.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $33.00 03/20/26 53 $0.43 1.32% -23.21% 55.84% 9.08% 90.3% -0.097 -0.014 8.7%
47.2
Return +30.0
Ann. Ret 103.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $367.50 01/30/26 4 ⚠️ $4.15 1.13% 5.71% 69.78% 103.04% 72.4% 0.276 -1.073 18.31 12.0%
47.2
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 02/20/26 25 $1.35 3.00% 9.29% 52.96% 43.80% 63.7% 0.363 -0.045 8.7%
47.2
Return +30.0
Ann. Ret 206.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $345.00 01/30/26 4 ⚠️ $7.80 2.26% -4.08% 72.36% 206.30% 60.4% -0.396 -1.276 18.31 12.0%
47.1
Return +26.8
Ann. Ret 89.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IREN Put $52.61 $41.00 02/06/26 11 ⚠️ $1.10 2.70% -24.17% 148.44% 89.43% 85.8% -0.142 -0.137 30.24 61.3%
47.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $310.00 01/30/26 4 ⚠️ $0.66 0.21% -12.01% 76.21% 19.43% 94.5% -0.055 -0.391 18.31 12.0%
47.0
Return +28.4
Ann. Ret 94.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $240.00 02/06/26 11 ⚠️ $6.85 2.85% -7.26% 68.60% 94.71% 67.3% -0.327 -0.483 130.88 14.3%
47.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $48.00 02/20/26 25 $0.73 1.53% 14.91% 55.05% 22.36% 78.2% 0.218 -0.036 8.7%
47.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $300.00 03/20/26 53 ⚠️ $13.65 4.55% -12.32% 53.08% 31.33% 70.5% -0.295 -0.207 68.48 39.7%
47.0
Return +30.0
Ann. Ret 297.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
OKLO Put $82.0 $80.00 01/30/26 4 $2.61 3.26% -5.62% 98.29% 297.70% 59.4% -0.406 -0.404 42.4%
47.0
Return +30.0
Ann. Ret 109.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 02/06/26 11 $1.39 3.30% -4.23% 54.39% 109.42% 56.0% -0.440 -0.070 8.7%
47.0
Return +28.8
Ann. Ret 96.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $235.00 02/06/26 11 ⚠️ $6.80 2.89% -4.65% 55.31% 96.02% 60.4% -0.396 -0.394 33.80 23.7%
46.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +8.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $98.81 $80.00 04/17/26 81 $7.62 9.53% -26.75% 93.63% 42.95% 76.2% -0.238 -0.080 25.3%
46.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $220.00 02/06/26 11 ⚠️ $2.38 1.08% -9.07% 57.02% 35.90% 82.3% -0.177 -0.276 33.80 23.7%
46.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $34.00 03/20/26 53 $0.57 1.69% -21.19% 54.78% 11.65% 88.1% -0.119 -0.016 8.7%
46.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +1.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
AA Call $58.36 $65.00 03/20/26 53 $2.74 4.22% 16.07% 54.50% 29.03% 63.4% 0.366 -0.045 13.21 -3.5%
46.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BABA Call $171.46 $185.00 01/30/26 4 $0.56 0.31% 8.23% 58.97% 27.87% 88.8% 0.112 -0.253 22.87 14.7%
46.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $430.00 01/30/26 4 ⚠️ $0.72 0.17% -9.18% 58.58% 15.39% 94.2% -0.058 -0.415 33.59 30.2%
46.7
Return +22.0
Ann. Ret 73.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $235.00 02/06/26 11 ⚠️ $5.20 2.21% -8.59% 68.55% 73.42% 73.4% -0.266 -0.439 130.88 14.3%
46.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $36.00 03/20/26 53 $0.89 2.47% -17.21% 52.50% 17.03% 82.5% -0.175 -0.020 8.7%
46.6
Return +4.2
Ann. Ret 14.2%
Prob. Profit +12.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 02/20/26 25 $0.48 0.97% 19.04% 57.64% 14.16% 84.4% 0.156 -0.031 8.7%
46.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CRWV Put $98.81 $60.00 03/20/26 53 $1.65 2.75% -40.95% 107.48% 18.94% 92.4% -0.076 -0.054 25.3%
46.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
HL Call $29.97 $40.00 02/20/26 25 $1.26 3.15% 37.67% 125.79% 45.99% 74.7% 0.253 -0.065 96.73 -28.6%
46.6
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $105.13 $110.00 02/06/26 11 $5.82 5.30% 10.17% 112.07% 175.71% 55.9% 0.441 -0.369 -22.3%
46.6
Return +19.3
Ann. Ret 64.2%
Prob. Profit +11.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $52.61 $40.00 02/20/26 25 ⚠️ $1.76 4.40% -27.31% 124.75% 64.24% 83.8% -0.162 -0.083 30.24 61.3%
46.6
Return +15.4
Ann. Ret 51.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $97.00 01/30/26 4 ⚠️ $0.54 0.56% -9.91% 83.28% 51.27% 88.4% -0.116 -0.229 16.54 -0.1%
46.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +3.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 02/13/26 18 $1.10 2.43% 8.69% 55.13% 49.34% 66.2% 0.338 -0.053 8.7%
46.6
Return +30.0
Ann. Ret 122.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $365.00 01/30/26 4 ⚠️ $4.90 1.34% 5.22% 70.03% 122.50% 69.1% 0.309 -1.135 18.31 12.0%
46.6
Return +17.1
Ann. Ret 57.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $358.17 $300.00 01/30/26 4 ⚠️ $1.88 0.62% -16.76% 130.05% 57.03% 91.9% -0.081 -0.914 45.98 -0.9%
46.5
Return +30.0
Ann. Ret 103.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $335.00 01/30/26 4 $3.80 1.13% 3.74% 51.92% 103.51% 66.9% 0.331 -0.812 68.48 39.7%
46.4
Return +30.0
Ann. Ret 106.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $457.50 01/30/26 4 ⚠️ $5.35 1.17% 6.15% 72.70% 106.71% 72.9% 0.271 -1.384 302.64 -5.6%
46.4
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
AEM Call $216.3 $230.00 01/30/26 4 $1.33 0.58% 6.95% 58.64% 52.57% 81.3% 0.187 -0.451 31.62 -0.7%
46.4
Return +15.9
Ann. Ret 53.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 02/06/26 11 $0.72 1.60% 7.80% 56.57% 53.09% 71.0% 0.290 -0.066 8.7%
46.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.56 $300.00 01/30/26 4 ⚠️ $0.29 0.10% -14.75% 78.57% 8.97% 97.4% -0.026 -0.216 18.31 12.0%
46.4
Return +24.7
Ann. Ret 82.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $462.50 01/30/26 4 ⚠️ $4.18 0.90% 7.03% 72.69% 82.37% 77.4% 0.226 -1.254 302.64 -5.6%
46.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.50 02/20/26 25 $0.98 2.12% 11.97% 53.95% 30.93% 71.7% 0.283 -0.041 8.7%
46.3
Return +30.0
Ann. Ret 107.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $412.50 01/30/26 4 ⚠️ $4.85 1.18% -6.51% 75.55% 107.29% 76.6% -0.234 -1.310 302.64 -5.6%
46.3
Return +30.0
Ann. Ret 118.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $196.57 $205.00 01/30/26 4 ⚠️ $2.65 1.29% 5.64% 73.20% 117.96% 70.6% 0.294 -0.648 35.80 -0.8%
46.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $585.00 01/30/26 4 ⚠️ $0.91 0.15% -13.28% 78.06% 14.12% 96.1% -0.039 -0.579 29.80 23.6%
46.3
Return +21.1
Ann. Ret 70.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 02/20/26 25 $2.02 4.81% -5.73% 51.10% 70.22% 55.8% -0.442 -0.043 8.7%
46.3
Return +30.0
Ann. Ret 101.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
UUUU Call $23.27 $25.00 02/20/26 25 $1.74 6.96% 14.91% 101.28% 101.62% 56.9% 0.431 -0.049 7.2%
46.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.04 $115.00 02/20/26 25 ⚠️ $2.86 2.49% -11.03% 58.54% 36.31% 76.3% -0.237 -0.117 19.60 -4.7%
46.2
Return +25.6
Ann. Ret 85.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 02/13/26 18 $1.77 4.20% -5.13% 52.99% 85.21% 55.8% -0.442 -0.053 8.7%
46.2
Return +10.4
Ann. Ret 34.8%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.00 02/20/26 25 $1.09 2.38% 11.05% 53.58% 34.75% 69.2% 0.308 -0.043 8.7%
46.2
Return +21.0
Ann. Ret 70.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $43.00 02/20/26 25 $2.06 4.80% 6.26% 52.20% 70.11% 51.0% 0.490 -0.047 8.7%
46.2
Return +10.8
Ann. Ret 36.2%
Prob. Profit +3.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 03/20/26 53 $2.10 5.25% -10.63% 51.38% 36.16% 65.9% -0.341 -0.028 8.7%
46.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $48.00 02/27/26 32 $0.97 2.02% 15.47% 55.76% 23.05% 74.5% 0.255 -0.036 8.7%
46.1
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.9%
PEGA Put $50.88 $40.00 02/20/26 25 $0.57 1.44% -22.51% 80.17% 20.99% 89.3% -0.107 -0.039 33.02 45.3%
46.1
Return +30.0
Ann. Ret 130.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $167.50 01/30/26 4 $2.40 1.43% 5.14% 73.57% 130.75% 68.2% 0.318 -0.557 6.63 194.3%
46.1
Return +30.0
Ann. Ret 103.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $213.8 $225.00 01/30/26 4 $2.55 1.14% 6.43% 68.66% 103.62% 72.2% 0.278 -0.654 98.67 17.8%
46.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $582.50 01/30/26 4 ⚠️ $0.81 0.14% -13.64% 78.61% 12.77% 96.4% -0.036 -0.542 29.80 23.6%
46.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.5%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $241.93 $260.00 01/30/26 4 $1.29 0.49% 8.00% 62.67% 45.10% 85.0% 0.150 -0.467 18.55 15.5%
46.0
Return +22.1
Ann. Ret 73.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $161.59 $150.00 02/06/26 11 ⚠️ $3.33 2.22% -9.23% 71.08% 73.55% 73.9% -0.261 -0.289 6.63 194.3%
46.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $425.00 01/30/26 4 ⚠️ $0.45 0.10% -10.18% 58.08% 9.55% 96.3% -0.037 -0.292 33.59 30.2%
46.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $98.81 $62.50 02/20/26 25 $0.47 0.75% -37.22% 106.53% 10.98% 96.3% -0.037 -0.044 25.3%
46.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.33 $175.00 02/20/26 25 ⚠️ $0.29 0.17% -27.00% 60.73% 2.42% 98.1% -0.019 -0.035 33.80 23.7%
46.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
BABA Call $171.46 $187.50 01/30/26 4 $0.42 0.23% 9.60% 61.51% 20.68% 91.5% 0.085 -0.215 22.87 14.7%
45.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
AA Call $58.36 $75.00 03/20/26 53 $1.00 1.34% 30.23% 56.92% 9.23% 83.6% 0.164 -0.030 13.21 -3.5%
45.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +8.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $47.00 02/13/26 18 $0.67 1.41% 12.39% 56.85% 28.69% 77.2% 0.228 -0.045 8.7%
45.9
Return +28.4
Ann. Ret 94.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $410.00 01/30/26 4 ⚠️ $4.25 1.04% -6.94% 75.07% 94.59% 79.0% -0.210 -1.223 302.64 -5.6%
45.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
CCJ Put $120.93 $105.00 02/20/26 25 $1.49 1.41% -14.40% 56.15% 20.65% 85.0% -0.150 -0.081 137.42 -7.5%
45.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $580.00 01/30/26 4 ⚠️ $0.74 0.13% -14.00% 79.02% 11.64% 96.8% -0.033 -0.504 29.80 23.6%
45.8
Return +30.0
Ann. Ret 153.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.9%
USAR Call $26.51 $28.00 02/20/26 25 $2.95 10.54% 16.75% 132.49% 153.82% 51.6% 0.484 -0.073 2.6%
45.8
Return +19.1
Ann. Ret 63.8%
Prob. Profit +2.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.00 02/13/26 18 $1.29 3.15% -6.37% 51.51% 63.80% 63.9% -0.361 -0.049 8.7%
45.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +5.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $39.00 03/20/26 53 $1.70 4.36% -12.05% 50.28% 30.02% 70.8% -0.292 -0.025 8.7%
45.8
Return +9.9
Ann. Ret 32.9%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $450.00 04/17/26 81 $32.85 7.30% 23.79% 71.24% 32.90% 58.6% 0.414 -0.329 37.14 -9.2%
45.8
Return +21.5
Ann. Ret 71.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.89 $25.00 02/20/26 25 $1.23 4.92% 9.79% 63.01% 71.83% 55.2% 0.448 -0.031 27.11
45.7
Return +30.0
Ann. Ret 120.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $23.89 $24.00 02/13/26 18 $1.42 5.92% 6.40% 63.98% 119.98% 45.5% 0.545 -0.037 27.11
45.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $575.00 01/30/26 4 ⚠️ $0.61 0.11% -14.72% 79.82% 9.68% 97.3% -0.027 -0.433 29.80 23.6%
45.5
Return +29.5
Ann. Ret 98.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $162.50 01/30/26 4 ⚠️ $1.75 1.08% -4.39% 55.59% 98.27% 72.1% -0.279 -0.406 400.34 13.2%
45.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $161.59 $172.50 01/30/26 4 $1.35 0.78% 7.59% 74.62% 71.41% 80.0% 0.200 -0.443 6.63 194.3%
45.4
Return +13.6
Ann. Ret 45.4%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.84 $37.50 02/20/26 25 ⚠️ $1.17 3.11% -8.80% 52.19% 45.36% 69.2% -0.308 -0.037 35.27 13.0%
45.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 02/27/26 32 $0.70 1.40% 19.55% 56.76% 15.97% 81.2% 0.188 -0.030 8.7%
45.4
Return +30.0
Ann. Ret 348.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRWV Put $98.81 $97.00 01/30/26 4 $3.70 3.81% -5.58% 106.99% 348.07% 58.6% -0.414 -0.535 25.3%
45.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
BABA Call $171.46 $190.00 01/30/26 4 $0.32 0.17% 11.00% 64.07% 15.37% 93.5% 0.065 -0.183 22.87 14.7%
45.3
Return +13.5
Ann. Ret 44.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $195.00 01/30/26 4 $0.96 0.49% 7.05% 59.26% 44.92% 83.6% 0.164 -0.353 34.46 57.5%
45.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
CCJ Put $120.93 $105.00 03/20/26 53 $3.33 3.17% -15.92% 54.26% 21.81% 78.7% -0.213 -0.066 137.42 -7.5%
45.2
Return +14.8
Ann. Ret 49.2%
Prob. Profit +3.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $150.00 03/20/26 53 ⚠️ $10.72 7.15% -13.81% 67.96% 49.24% 66.2% -0.338 -0.138 6.63 194.3%
45.2
Return +21.9
Ann. Ret 73.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $372.50 01/30/26 4 ⚠️ $2.99 0.80% 6.81% 68.84% 73.12% 78.6% 0.214 -0.923 18.31 12.0%
45.2
Return +30.0
Ann. Ret 120.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $455.00 01/30/26 4 ⚠️ $6.00 1.32% 5.73% 72.73% 120.33% 70.4% 0.296 -1.443 302.64 -5.6%
45.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +9.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $39.00 02/13/26 18 $0.68 1.73% -9.63% 53.24% 35.10% 78.0% -0.220 -0.041 8.7%
45.1
Return +26.7
Ann. Ret 89.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.08 $165.00 01/30/26 4 $1.61 0.98% 4.73% 60.00% 89.04% 72.8% 0.272 -0.416 56.92 44.6%
45.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +0.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
KTOS Call $111.43 $120.00 02/20/26 25 $5.20 4.33% 12.36% 74.95% 63.27% 61.8% 0.382 -0.169 856.54 3.7%
45.1
Return +27.6
Ann. Ret 91.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.50 02/06/26 11 $1.15 2.77% -4.86% 53.90% 91.95% 61.0% -0.390 -0.068 8.7%
45.1
Return +22.6
Ann. Ret 75.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.00 02/06/26 11 $1.00 2.27% 6.11% 56.01% 75.41% 62.9% 0.371 -0.072 8.7%
45.0
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.00 02/13/26 18 $0.85 1.86% 10.48% 56.21% 37.69% 72.0% 0.280 -0.050 8.7%
45.0
Return +14.9
Ann. Ret 49.6%
Prob. Profit +4.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
FIGR Call $64.32 $75.00 02/20/26 25 $2.55 3.40% 20.57% 98.26% 49.64% 69.8% 0.302 -0.115 247.54 -2.8%
44.9
Return +16.7
Ann. Ret 55.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.00 02/20/26 25 $1.68 3.82% 7.71% 52.25% 55.75% 57.7% 0.423 -0.046 8.7%
44.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.50 02/06/26 11 $0.63 1.38% 8.77% 57.83% 45.94% 74.2% 0.258 -0.063 8.7%
44.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $48.00 02/13/26 18 $0.53 1.10% 14.43% 59.02% 22.39% 80.9% 0.191 -0.043 8.7%
44.9
Return +30.0
Ann. Ret 130.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $187.50 01/30/26 4 $2.69 1.43% 3.90% 58.54% 130.91% 63.7% 0.363 -0.531 34.46 57.5%
44.9
Return +30.0
Ann. Ret 191.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.49 $78.00 01/30/26 4 ⚠️ $1.64 2.10% -3.94% 75.66% 191.86% 63.7% -0.363 -0.295 15.17 8.2%
44.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $161.59 $125.00 02/20/26 25 ⚠️ $1.34 1.08% -23.48% 76.20% 15.71% 91.6% -0.084 -0.098 6.63 194.3%
44.7
Return +13.9
Ann. Ret 46.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.6%
BE Call $138.45 $160.00 01/30/26 4 $0.81 0.51% 16.15% 108.52% 46.20% 88.8% 0.112 -0.375 1537.44 -14.7%
44.7
Return +27.7
Ann. Ret 92.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.52 $345.00 02/06/26 11 ⚠️ $9.60 2.78% -4.59% 51.38% 92.33% 59.4% -0.406 -0.546 18.31 12.0%
44.7
Return +24.9
Ann. Ret 83.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
RTXS&P Put $193.95 $185.00 01/30/26 4 ⚠️ $1.69 0.91% -5.48% 62.29% 83.11% 77.5% -0.225 -0.472 39.75 4.6%
44.6
Return +30.0
Ann. Ret 116.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.4%
UUUU Call $23.27 $24.50 02/20/26 25 $1.95 7.96% 13.67% 108.74% 116.20% 52.9% 0.471 -0.053 7.2%
44.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $320.00 03/06/26 39 ⚠️ $18.95 5.92% -7.82% 53.47% 55.42% 58.6% -0.414 -0.274 68.48 39.7%
44.6
Return +27.2
Ann. Ret 90.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
DKNG Put $30.6 $30.00 02/06/26 11 $0.82 2.73% -4.64% 53.54% 90.70% 60.8% -0.392 -0.049 48.5%
44.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $230.00 02/20/26 25 ⚠️ $6.35 2.76% -11.04% 58.69% 40.31% 74.6% -0.254 -0.241 130.88 14.3%
44.5
Return +19.4
Ann. Ret 64.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $340.00 01/30/26 4 $2.41 0.71% 4.85% 51.50% 64.55% 76.3% 0.237 -0.685 68.48 39.7%
44.5
Return +22.6
Ann. Ret 75.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.69 $54.00 02/06/26 11 ⚠️ $1.23 2.27% -6.91% 60.19% 75.27% 69.8% -0.301 -0.092 11.39 29.4%
44.4
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $465.00 01/30/26 4 ⚠️ $3.67 0.79% 7.49% 72.38% 72.12% 79.6% 0.204 -1.177 302.64 -5.6%
44.4
Return +30.0
Ann. Ret 208.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.63 $93.00 01/30/26 4 ⚠️ $2.12 2.28% -5.96% 91.39% 208.50% 66.8% -0.332 -0.418 59.30 -0.2%
44.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 03/06/26 39 $0.93 1.85% 20.08% 56.71% 17.31% 78.4% 0.216 -0.030 8.7%
44.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $220.00 02/20/26 25 ⚠️ $3.95 1.80% -14.06% 59.71% 26.21% 82.6% -0.174 -0.197 130.88 14.3%
44.3
Return +21.1
Ann. Ret 70.5%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.04 $130.00 02/20/26 25 ⚠️ $6.28 4.83% 8.12% 56.77% 70.47% 53.6% 0.464 -0.153 19.60 -4.7%
44.3
Return +24.1
Ann. Ret 80.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $155.00 02/06/26 11 ⚠️ $3.75 2.42% -10.04% 78.41% 80.28% 74.4% -0.256 -0.330 400.34 13.2%
44.3
Return +11.4
Ann. Ret 37.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.00 02/06/26 11 $0.53 1.14% 9.70% 57.16% 37.87% 77.9% 0.221 -0.057 8.7%
44.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $52.50 03/20/26 53 $0.89 1.70% 25.89% 56.54% 11.67% 80.8% 0.192 -0.024 8.7%
44.2
Return +16.9
Ann. Ret 56.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $230.00 02/06/26 11 ⚠️ $3.90 1.70% -10.06% 69.57% 56.26% 78.7% -0.213 -0.396 130.88 14.3%
44.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 02/27/26 32 $0.32 0.59% 30.45% 62.54% 6.74% 90.4% 0.096 -0.021 8.7%
44.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $351.52 $315.00 02/06/26 11 ⚠️ $1.84 0.58% -10.91% 53.44% 19.38% 88.8% -0.113 -0.281 18.31 12.0%
44.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $242.50 01/30/26 4 ⚠️ $0.99 0.41% -5.50% 50.51% 37.25% 85.9% -0.141 -0.376 34.21 12.4%
44.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +15.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 03/20/26 53 $0.41 0.68% 42.43% 62.63% 4.65% 90.7% 0.093 -0.016 8.7%
44.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.50 02/06/26 11 $0.47 1.01% 10.75% 59.58% 33.54% 79.9% 0.201 -0.057 8.7%
44.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $375.00 01/30/26 4 ⚠️ $2.51 0.67% 7.38% 68.36% 61.08% 81.4% 0.186 -0.844 18.31 12.0%
44.0
Return +25.9
Ann. Ret 86.5%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
GME Call $23.89 $24.00 02/27/26 32 $1.82 7.58% 8.08% 64.66% 86.50% 45.2% 0.548 -0.028 27.11
43.9
Return +19.7
Ann. Ret 65.7%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.32 $90.00 02/20/26 25 $4.05 4.50% 17.09% 88.25% 65.70% 64.0% 0.360 -0.141 4.5%
43.9
Return +26.5
Ann. Ret 88.5%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
USAR Call $26.51 $29.00 03/20/26 53 $3.73 12.84% 23.44% 120.31% 88.46% 50.0% 0.499 -0.046 2.6%
43.9
Return +30.0
Ann. Ret 135.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $452.50 01/30/26 4 ⚠️ $6.72 1.49% 5.32% 73.01% 135.61% 67.8% 0.322 -1.504 302.64 -5.6%
43.9
Return +30.0
Ann. Ret 260.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
RKLB Put $80.32 $78.00 01/30/26 4 $2.23 2.86% -5.66% 99.79% 260.88% 63.8% -0.362 -0.391 4.5%
43.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.50 02/06/26 11 $0.87 1.96% 6.98% 57.02% 64.87% 66.8% 0.332 -0.070 8.7%
43.9
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $160.00 03/20/26 53 ⚠️ $6.33 3.95% -16.05% 59.04% 27.22% 76.7% -0.233 -0.115 34.46 57.5%
43.8
Return +30.0
Ann. Ret 127.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $332.50 01/30/26 4 $4.65 1.40% 3.24% 52.39% 127.61% 61.7% 0.383 -0.864 68.48 39.7%
43.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
48.3%
BIDU Call $155.76 $167.50 01/30/26 4 $0.58 0.35% 7.91% 57.26% 31.60% 88.7% 0.113 -0.225 13.94 11.6%
43.8
Return +28.2
Ann. Ret 94.1%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.7%
BKSY Put $24.34 $22.50 02/20/26 25 $1.45 6.44% -13.52% 93.61% 94.09% 66.7% -0.333 -0.042 8.4%
43.7
Return +26.0
Ann. Ret 86.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
GME Call $23.89 $25.00 02/13/26 18 $1.07 4.28% 9.13% 68.82% 86.79% 56.0% 0.440 -0.040 27.11
43.7
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.89 $27.00 02/20/26 25 $0.79 2.94% 16.35% 72.16% 42.99% 69.2% 0.308 -0.032 27.11
43.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $230.00 02/13/26 18 ⚠️ $5.25 2.28% -10.60% 62.66% 46.29% 76.2% -0.238 -0.295 130.88 14.3%
43.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
NBIS Put $92.41 $70.00 02/13/26 18 $0.67 0.96% -24.98% 96.06% 19.41% 92.3% -0.077 -0.079 63.9%
43.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $345.00 01/30/26 4 $1.48 0.43% 6.09% 51.68% 39.01% 83.8% 0.163 -0.547 68.48 39.7%
43.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -1.0
5.5%
HUT Call $56.99 $65.00 02/20/26 25 $2.89 4.45% 19.13% 97.89% 64.91% 65.8% 0.342 -0.108 29.38 12.8%
43.5
Return +25.0
Ann. Ret 83.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $407.50 01/30/26 4 ⚠️ $3.73 0.91% -7.40% 75.75% 83.41% 81.0% -0.190 -1.163 302.64 -5.6%
43.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $245.00 01/30/26 4 ⚠️ $1.42 0.58% -4.69% 50.03% 52.89% 81.3% -0.187 -0.447 34.21 12.4%
43.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +4.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $48.00 03/20/26 53 $1.60 3.34% 16.97% 54.34% 23.03% 68.5% 0.315 -0.030 8.7%
43.5
Return +30.0
Ann. Ret 125.3%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.76 $24.00 02/20/26 25 ⚠️ $2.06 8.58% -14.83% 112.07% 125.32% 65.3% -0.346 -0.055 184.14 -7.8%
43.5
Return +11.1
Ann. Ret 37.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 03/20/26 53 $2.42 5.38% 11.81% 53.09% 37.04% 57.1% 0.429 -0.033 8.7%
43.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.50 02/20/26 25 $1.52 3.42% 8.51% 53.12% 49.87% 60.6% 0.394 -0.046 8.7%
43.4
Return +11.4
Ann. Ret 38.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.2%
BIDU Call $155.76 $165.00 01/30/26 4 $0.69 0.42% 6.38% 55.35% 38.16% 84.0% 0.160 -0.277 13.94 11.6%
43.4
Return +27.3
Ann. Ret 91.1%
Prob. Profit +4.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.6%
ASTS Put $105.13 $95.00 02/20/26 25 $5.93 6.24% -15.27% 97.66% 91.06% 69.8% -0.302 -0.183 -22.3%
43.4
Return +14.6
Ann. Ret 48.8%
Prob. Profit +1.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
HL Call $29.97 $39.00 03/20/26 53 $2.76 7.09% 39.36% 115.18% 48.83% 63.2% 0.368 -0.048 96.73 -28.6%
43.3
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
BABA Call $171.46 $200.00 02/13/26 18 $1.10 0.55% 17.29% 54.88% 11.15% 88.6% 0.114 -0.112 22.87 14.7%
43.2
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
BIDU Call $155.76 $170.00 01/30/26 4 $0.32 0.19% 9.35% 58.80% 17.18% 92.2% 0.078 -0.176 13.94 11.6%
43.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $570.00 01/30/26 4 ⚠️ $0.49 0.09% -15.45% 81.54% 7.92% 97.7% -0.023 -0.391 29.80 23.6%
43.2
Return +30.0
Ann. Ret 112.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $160.00 02/06/26 11 ⚠️ $5.40 3.38% -8.05% 78.16% 111.99% 66.5% -0.336 -0.372 400.34 13.2%
43.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
ZIM Call $22.9 $25.00 02/20/26 25 $0.73 2.90% 12.34% 65.28% 42.34% 66.5% 0.335 -0.029 2.76 -34.6%
43.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +7.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
SATS Put $119.6 $110.00 02/20/26 25 $3.00 2.73% -10.54% 57.19% 39.82% 74.0% -0.260 -0.113 2.7%
43.1
Return +30.0
Ann. Ret 140.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.3%
ASTS Put $105.13 $95.00 01/30/26 4 $1.46 1.54% -11.02% 116.50% 140.24% 80.7% -0.194 -0.436 -22.3%
43.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +5.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
FFIVS&P Put $266.73 $250.00 02/20/26 25 ⚠️ $7.80 3.12% -9.20% 58.18% 45.55% 70.6% -0.294 -0.273 22.61 10.7%
43.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +12.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.04 $110.00 02/20/26 25 ⚠️ $1.71 1.55% -14.08% 58.91% 22.70% 84.2% -0.158 -0.093 19.60 -4.7%
43.1
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.0%
CCJ Call $120.93 $129.00 01/30/26 4 $0.60 0.47% 7.17% 60.42% 42.80% 84.5% 0.155 -0.229 137.42 -7.5%
43.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $161.59 $140.00 02/06/26 11 ⚠️ $1.50 1.07% -14.29% 77.11% 35.55% 86.8% -0.132 -0.207 6.63 194.3%
43.0
Return +14.5
Ann. Ret 48.5%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.2%
KTOS Call $111.43 $125.00 02/20/26 25 $4.15 3.32% 15.90% 77.56% 48.47% 68.6% 0.314 -0.162 856.54 3.7%
43.0
Return +30.0
Ann. Ret 157.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $330.00 01/30/26 4 $5.70 1.73% 2.79% 53.27% 157.61% 56.2% 0.438 -0.908 68.48 39.7%
43.0
Return +30.0
Ann. Ret 201.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
CCJ Put $120.93 $120.00 01/30/26 4 $2.65 2.21% -2.96% 56.89% 201.51% 55.2% -0.448 -0.351 137.42 -7.5%
43.0
Return +30.0
Ann. Ret 106.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $185.00 02/06/26 11 $5.92 3.20% 4.30% 52.88% 106.27% 52.3% 0.477 -0.310 34.46 57.5%
43.0
Return +30.0
Ann. Ret 294.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.07 $107.00 01/30/26 4 ⚠️ $3.45 3.22% -3.29% 80.09% 294.22% 52.8% -0.472 -0.450 16.54 -0.1%
43.0
Return +30.0
Ann. Ret 207.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.07 $110.00 01/30/26 4 ⚠️ $2.50 2.28% 5.08% 82.08% 207.80% 60.0% 0.400 -0.442 16.54 -0.1%
43.0
Return +30.0
Ann. Ret 181.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $185.00 01/30/26 4 $3.67 1.99% 3.07% 58.77% 181.27% 55.2% 0.448 -0.562 34.46 57.5%
43.0
Return +30.0
Ann. Ret 145.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $160.00 02/06/26 11 ⚠️ $7.03 4.39% -5.33% 67.91% 145.69% 54.6% -0.454 -0.335 6.63 194.3%
43.0
Return +30.0
Ann. Ret 236.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.49 $79.00 01/30/26 4 ⚠️ $2.04 2.59% -3.19% 74.31% 236.21% 57.6% -0.424 -0.302 15.17 8.2%
43.0
Return +30.0
Ann. Ret 212.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
CVNA Put $471.69 $470.00 01/30/26 4 $10.95 2.33% -2.68% 55.73% 212.59% 51.1% -0.489 -1.345 107.24 2.0%
43.0
Return +30.0
Ann. Ret 283.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.07 $108.00 01/30/26 4 ⚠️ $3.35 3.10% 4.00% 82.70% 283.04% 51.5% 0.485 -0.459 16.54 -0.1%
43.0
Return +30.0
Ann. Ret 356.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $80.00 01/30/26 4 $3.12 3.91% -4.29% 99.24% 356.45% 54.4% -0.456 -0.411 4.5%
43.0
Return +30.0
Ann. Ret 190.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $327.50 01/30/26 4 $6.83 2.08% 2.37% 53.30% 190.16% 50.8% 0.492 -0.920 68.48 39.7%
43.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +2.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $47.00 03/20/26 53 $1.83 3.90% 15.15% 53.48% 26.89% 65.1% 0.349 -0.031 8.7%
42.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $242.50 02/20/26 25 ⚠️ $10.77 4.44% -7.83% 57.73% 64.87% 62.5% -0.375 -0.278 130.88 14.3%
42.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
BIDU Call $155.76 $175.00 02/06/26 11 $0.92 0.52% 12.94% 56.55% 17.35% 87.4% 0.126 -0.145 13.94 11.6%
42.9
Return +15.6
Ann. Ret 52.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $175.00 01/30/26 4 $1.00 0.57% 8.92% 75.61% 52.14% 84.4% 0.156 -0.383 6.63 194.3%
42.8
Return +30.0
Ann. Ret 226.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
RKLB Call $80.32 $84.00 01/30/26 4 $2.08 2.48% 7.17% 104.01% 225.95% 63.2% 0.368 -0.416 4.5%
42.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 03/20/26 53 $1.21 2.42% 20.75% 54.93% 16.67% 74.8% 0.252 -0.027 8.7%
42.7
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $200.00 02/20/26 25 ⚠️ $1.44 0.72% -21.02% 63.91% 10.51% 92.8% -0.072 -0.114 130.88 14.3%
42.7
Return +30.0
Ann. Ret 182.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
ASTS Put $105.13 $97.00 01/30/26 4 $1.94 2.00% -9.58% 114.42% 182.50% 76.0% -0.240 -0.486 -22.3%
42.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $240.00 01/30/26 4 ⚠️ $0.69 0.29% -6.36% 51.12% 26.42% 89.5% -0.104 -0.308 34.21 12.4%
42.7
Return +18.9
Ann. Ret 62.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $467.50 01/30/26 4 ⚠️ $3.23 0.69% 7.96% 72.26% 62.95% 81.6% 0.184 -1.104 302.64 -5.6%
42.7
Return +30.0
Ann. Ret 157.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
RKLB Put $80.32 $78.00 02/06/26 11 $3.70 4.74% -7.50% 86.97% 157.40% 61.3% -0.387 -0.208 4.5%
42.7
Return +30.0
Ann. Ret 179.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $82.00 01/30/26 4 ⚠️ $1.61 1.96% 5.18% 74.04% 179.16% 61.3% 0.387 -0.299 15.17 8.2%
42.6
Return +11.3
Ann. Ret 37.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
CRI Call $35.39 $37.50 03/20/26 53 $2.05 5.47% 11.75% 54.98% 37.65% 56.9% 0.431 -0.028 14.39 -5.6%
42.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +0.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $41.00 03/20/26 53 $2.50 6.11% -9.23% 50.28% 42.08% 61.3% -0.387 -0.028 8.7%
42.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $420.00 01/30/26 4 ⚠️ $0.28 0.07% -11.21% 58.22% 6.08% 97.6% -0.024 -0.205 33.59 30.2%
42.6
Return +18.4
Ann. Ret 61.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
GME Call $23.89 $25.50 02/20/26 25 $1.07 4.20% 11.22% 65.90% 61.26% 59.2% 0.408 -0.032 27.11
42.6
Return +25.0
Ann. Ret 83.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -5.0
25.0%
HUT Call $56.99 $63.00 02/20/26 25 $3.60 5.71% 16.86% 106.56% 83.43% 59.5% 0.405 -0.124 29.38 12.8%
42.6
Return +17.8
Ann. Ret 59.5%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $240.00 02/20/26 25 ⚠️ $9.77 4.07% -8.42% 58.25% 59.46% 65.0% -0.350 -0.275 130.88 14.3%
42.5
Return +28.1
Ann. Ret 93.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
OKLO Call $82.0 $90.00 01/30/26 4 $0.93 1.03% 10.88% 103.39% 93.78% 80.5% 0.196 -0.306 42.4%
42.5
Return +30.0
Ann. Ret 152.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $450.00 01/30/26 4 ⚠️ $7.53 1.67% 4.93% 73.49% 152.59% 65.1% 0.349 -1.564 302.64 -5.6%
42.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +0.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.00 03/20/26 53 $2.12 4.60% 13.45% 52.94% 31.66% 61.3% 0.387 -0.032 8.7%
42.5
Return +22.1
Ann. Ret 73.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
RKLB Call $80.32 $90.00 02/06/26 11 $2.00 2.22% 14.54% 92.92% 73.74% 72.8% 0.272 -0.198 4.5%
42.5
Return +25.3
Ann. Ret 84.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.4%
GME Call $23.89 $24.50 02/20/26 25 $1.42 5.78% 8.48% 62.66% 84.32% 50.4% 0.496 -0.031 27.11
42.5
Return +19.3
Ann. Ret 64.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MOHS&P Call $202.33 $210.00 02/20/26 25 ⚠️ $9.25 4.40% 8.36% 60.27% 64.31% 57.3% 0.427 -0.256 12.46 -7.7%
42.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $220.00 02/20/26 25 $1.02 0.46% 20.74% 50.45% 6.74% 90.5% 0.095 -0.083 34.46 57.5%
42.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
BABA Call $171.46 $185.00 02/06/26 11 $1.61 0.87% 8.84% 50.62% 28.88% 79.6% 0.204 -0.195 22.87 14.7%
42.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $347.50 01/30/26 4 $1.14 0.33% 6.75% 51.36% 29.94% 87.0% 0.130 -0.468 68.48 39.7%
42.4
Return +13.1
Ann. Ret 43.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.00 03/20/26 53 $2.79 6.33% 10.32% 52.91% 43.59% 52.7% 0.473 -0.033 8.7%
42.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $197.50 01/30/26 4 $0.69 0.35% 8.27% 59.97% 31.65% 87.9% 0.121 -0.291 34.46 57.5%
42.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 03/20/26 53 $0.67 1.21% 31.25% 58.47% 8.33% 85.1% 0.149 -0.021 8.7%
42.4
Return +30.0
Ann. Ret 103.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $220.00 01/30/26 4 $2.50 1.14% 3.86% 57.53% 103.69% 68.8% 0.312 -0.574 18.54 61.0%
42.4
Return +17.3
Ann. Ret 57.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $225.00 01/30/26 4 $1.42 0.63% 5.69% 58.64% 57.79% 80.1% 0.199 -0.461 18.54 61.0%
42.3
Return +16.1
Ann. Ret 53.6%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
GME Call $23.89 $26.00 02/20/26 25 $0.96 3.67% 12.83% 64.26% 53.63% 64.0% 0.360 -0.030 27.11
42.2
Return +15.1
Ann. Ret 50.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $342.50 01/30/26 4 $1.90 0.55% 5.46% 51.84% 50.49% 80.2% 0.199 -0.622 68.48 39.7%
42.2
Return +29.2
Ann. Ret 97.3%
Prob. Profit +0.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.7%
USAR Call $26.51 $31.00 02/20/26 25 $2.06 6.66% 24.73% 139.82% 97.25% 61.7% 0.384 -0.073 2.6%
42.2
Return +30.0
Ann. Ret 120.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $415.00 01/30/26 4 ⚠️ $5.47 1.32% -6.08% 74.88% 120.38% 74.4% -0.257 -1.363 302.64 -5.6%
42.2
Return +6.2
Ann. Ret 20.5%
Prob. Profit +15.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $161.59 $130.00 02/13/26 18 ⚠️ $1.31 1.01% -20.36% 78.62% 20.51% 90.7% -0.093 -0.129 6.63 194.3%
42.0
Return +30.0
Ann. Ret 304.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
RKLB Put $80.32 $79.00 01/30/26 4 $2.64 3.34% -4.93% 100.24% 304.94% 59.2% -0.408 -0.407 4.5%
42.0
Return +30.0
Ann. Ret 193.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
RKLB Put $80.32 $80.00 02/06/26 11 $4.67 5.84% -6.22% 89.56% 193.91% 54.8% -0.452 -0.222 4.5%
42.0
Return +30.0
Ann. Ret 256.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $223.06 $230.00 01/30/26 4 ⚠️ $6.47 2.82% 6.01% 96.80% 256.89% 58.7% 0.413 -1.111 49.25 -3.5%
42.0
Return +28.8
Ann. Ret 96.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $136.9 $135.00 02/20/26 25 ⚠️ $8.88 6.57% -7.87% 69.32% 95.98% 56.6% -0.433 -0.189 441.81 44.9%
41.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
GME Call $23.96 $28.00 02/20/26 25 $0.68 2.41% 19.68% 75.48% 35.20% 74.4% 0.257 -0.030 27.11
41.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $200.00 01/30/26 4 $0.47 0.23% 9.52% 61.27% 21.44% 91.0% 0.090 -0.240 34.46 57.5%
41.9
Return +28.5
Ann. Ret 95.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Put $183.66 $177.50 01/30/26 4 ⚠️ $1.85 1.04% -4.36% 61.18% 95.11% 72.7% -0.273 -0.488 38.20 4.4%
41.9
Return +23.9
Ann. Ret 79.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.96 $315.00 01/30/26 4 ⚠️ $2.75 0.87% 7.36% 71.14% 79.66% 77.9% 0.221 -0.821 35.28 3.1%
41.9
Return +17.9
Ann. Ret 59.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
GME Call $23.89 $25.00 03/06/26 39 $1.59 6.36% 11.30% 64.52% 59.52% 52.7% 0.473 -0.025 27.11
41.8
Return +27.3
Ann. Ret 91.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.27 $24.00 03/20/26 53 $3.17 13.23% 16.78% 102.08% 91.11% 46.1% 0.539 -0.034 7.2%
41.8
Return +23.4
Ann. Ret 77.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $214.23 $222.50 01/30/26 4 $1.90 0.85% 4.75% 58.24% 77.92% 74.8% 0.252 -0.523 18.54 61.0%
41.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $237.50 01/30/26 4 ⚠️ $0.48 0.20% -7.26% 51.97% 18.63% 92.3% -0.076 -0.249 34.21 12.4%
41.7
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $161.59 $120.00 02/20/26 25 ⚠️ $1.02 0.85% -26.37% 79.60% 12.41% 93.6% -0.064 -0.083 6.63 194.3%
41.7
Return +10.0
Ann. Ret 33.3%
Prob. Profit +9.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.2%
GTLB Put $38.54 $34.00 02/20/26 25 $0.77 2.28% -13.79% 62.45% 33.28% 79.1% -0.209 -0.035 32.7%
41.7
Return +30.0
Ann. Ret 130.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRWV Call $98.81 $107.00 01/30/26 4 $1.53 1.43% 9.84% 105.93% 130.48% 74.7% 0.253 -0.440 25.3%
41.6
Return +22.1
Ann. Ret 73.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $405.00 01/30/26 4 ⚠️ $3.27 0.81% -7.87% 75.78% 73.79% 83.0% -0.170 -1.084 302.64 -5.6%
41.6
Return +30.0
Ann. Ret 145.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $95.18 $100.00 01/30/26 4 ⚠️ $1.59 1.59% 6.73% 84.88% 145.09% 69.3% 0.307 -0.373 61.04 0.8%
41.6
Return +30.0
Ann. Ret 119.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
CDE Call $25.44 $27.00 02/20/26 25 ⚠️ $2.20 8.15% 14.78% 107.61% 118.96% 52.5% 0.475 -0.057 35.78 -5.7%
41.6
Return +30.0
Ann. Ret 155.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $196.57 $187.50 01/30/26 4 ⚠️ $3.20 1.71% -6.24% 83.44% 155.73% 71.2% -0.288 -0.730 35.80 -0.8%
41.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $350.00 01/30/26 4 $0.88 0.25% 7.44% 51.78% 22.94% 89.4% 0.106 -0.408 68.48 39.7%
41.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +2.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CCJ Put $120.93 $115.00 03/20/26 53 $6.80 5.91% -10.53% 53.64% 40.72% 64.0% -0.360 -0.083 137.42 -7.5%
41.6
Return +29.2
Ann. Ret 97.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $111.00 01/30/26 4 $1.19 1.07% 4.68% 57.78% 97.42% 70.7% 0.293 -0.282 44.67 39.3%
41.4
Return +24.6
Ann. Ret 82.1%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.9%
USAR Call $26.51 $32.00 02/20/26 25 $1.80 5.62% 27.50% 137.42% 82.12% 65.4% 0.346 -0.070 2.6%
41.4
Return +30.0
Ann. Ret 119.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $245.00 02/06/26 11 ⚠️ $8.85 3.61% -6.07% 68.47% 119.86% 60.8% -0.392 -0.512 130.88 14.3%
41.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $630.00 06/18/26 143 $17.88 2.84% 66.10% 72.51% 7.24% 78.4% 0.216 -0.189 37.14 -9.2%
41.4
Return +30.0
Ann. Ret 133.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $92.41 $100.00 01/30/26 4 $1.46 1.46% 9.79% 103.43% 133.22% 74.4% 0.256 -0.405 63.9%
41.4
Return +23.9
Ann. Ret 79.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
USAR Call $26.51 $30.00 03/20/26 53 $3.48 11.58% 26.27% 121.78% 79.77% 52.7% 0.473 -0.046 2.6%
41.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +11.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $35.00 04/17/26 81 $1.14 3.26% -20.16% 52.62% 14.68% 82.1% -0.179 -0.016 8.7%
41.3
Return +16.8
Ann. Ret 56.1%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $157.50 02/20/26 25 ⚠️ $6.05 3.84% -9.92% 62.06% 56.08% 68.6% -0.314 -0.188 400.34 13.2%
41.3
Return +14.7
Ann. Ret 49.0%
Prob. Profit +7.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
TTD Put $33.88 $30.00 02/27/26 32 ⚠️ $1.29 4.30% -15.26% 76.41% 49.05% 75.2% -0.248 -0.037 38.53 70.5%
41.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
CCJ Call $120.93 $150.00 03/20/26 53 $2.45 1.63% 26.06% 56.49% 11.25% 81.1% 0.189 -0.068 137.42 -7.5%
41.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $235.00 01/30/26 4 ⚠️ $0.34 0.15% -8.18% 52.90% 13.40% 94.5% -0.055 -0.197 34.21 12.4%
41.2
Return +30.0
Ann. Ret 136.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
OKLO Call $82.0 $88.00 01/30/26 4 $1.31 1.49% 8.92% 103.96% 136.36% 74.1% 0.259 -0.361 42.4%
41.2
Return +30.0
Ann. Ret 265.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
RKLB Call $80.32 $83.00 01/30/26 4 $2.42 2.91% 6.34% 103.16% 265.50% 59.1% 0.409 -0.425 4.5%
41.1
Return +30.0
Ann. Ret 111.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CRWV Call $98.81 $108.00 01/30/26 4 $1.31 1.22% 10.63% 103.55% 111.11% 77.9% 0.221 -0.399 25.3%
41.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
SATS Put $119.6 $105.00 02/20/26 25 $1.80 1.71% -13.71% 57.72% 25.03% 82.8% -0.172 -0.090 2.7%
41.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.69 $51.00 02/06/26 11 ⚠️ $0.48 0.95% -10.89% 61.35% 31.56% 85.3% -0.147 -0.062 11.39 29.4%
41.1
Return +4.0
Ann. Ret 13.4%
Prob. Profit +13.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $200.00 03/20/26 53 ⚠️ $3.90 1.95% -22.00% 58.98% 13.43% 87.4% -0.126 -0.107 130.88 14.3%
41.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $220.00 02/06/26 11 ⚠️ $2.09 0.95% -13.32% 71.33% 31.60% 87.2% -0.128 -0.292 130.88 14.3%
41.1
Return +16.4
Ann. Ret 54.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $470.00 01/30/26 4 ⚠️ $2.81 0.60% 8.44% 72.18% 54.56% 83.4% 0.166 -1.031 302.64 -5.6%
41.1
Return +28.6
Ann. Ret 95.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.23 $40.00 02/20/26 25 $2.61 6.53% 17.61% 105.69% 95.27% 58.4% 0.416 -0.079 20.9%
41.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $171.46 $200.00 02/06/26 11 $0.49 0.24% 16.93% 57.68% 8.13% 93.2% 0.068 -0.102 22.87 14.7%
41.0
Return +30.0
Ann. Ret 101.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $29.00 02/20/26 25 ⚠️ $2.01 6.93% 20.38% 116.76% 101.19% 59.0% 0.410 -0.062 184.14 -7.8%
41.0
Return +30.0
Ann. Ret 327.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
ASTS Call $105.13 $108.00 01/30/26 4 $3.88 3.59% 6.42% 120.57% 327.40% 57.0% 0.430 -0.653 -22.3%
41.0
Return +26.3
Ann. Ret 87.5%
Prob. Profit +0.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $245.00 02/13/26 18 ⚠️ $10.57 4.32% -6.75% 61.87% 87.53% 60.2% -0.398 -0.360 130.88 14.3%
41.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $250.00 02/06/26 11 ⚠️ $11.20 4.48% -5.01% 68.71% 148.65% 54.1% -0.459 -0.529 130.88 14.3%
41.0
Return +30.0
Ann. Ret 116.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
SNDK Put $472.35 $400.00 01/30/26 4 ⚠️ $5.10 1.27% -16.40% 150.00% 116.34% 87.0% -0.130 -1.953 -13.5%
41.0
Return +30.0
Ann. Ret 118.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $28.00 02/20/26 25 ⚠️ $2.28 8.13% 17.53% 115.76% 118.63% 54.6% 0.454 -0.063 184.14 -7.8%
41.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $352.50 01/30/26 4 $0.67 0.19% 8.14% 52.06% 17.34% 91.5% 0.085 -0.349 68.48 39.7%
41.0
Return +30.0
Ann. Ret 413.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $105.13 $106.00 01/30/26 4 $4.80 4.53% 5.39% 118.99% 413.21% 51.2% 0.488 -0.655 -22.3%
40.9
Return +23.5
Ann. Ret 78.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.27 $25.00 03/20/26 53 $2.84 11.38% 19.66% 101.32% 78.37% 50.4% 0.496 -0.034 7.2%
40.9
Return +30.0
Ann. Ret 112.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
NBIS Call $92.41 $101.00 01/30/26 4 $1.24 1.23% 10.64% 102.01% 112.03% 77.6% 0.224 -0.371 63.9%
40.9
Return +30.0
Ann. Ret 365.9%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.12 $250.00 01/30/26 4 ⚠️ $10.02 4.01% 7.84% 138.17% 365.91% 57.2% 0.428 -1.718 34.02 -5.3%
40.9
Return +30.0
Ann. Ret 136.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $417.50 01/30/26 4 ⚠️ $6.22 1.49% -5.68% 74.93% 136.06% 71.8% -0.282 -1.430 302.64 -5.6%
40.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $63.39 $40.00 01/15/27 354 $3.92 9.81% -43.09% 64.96% 10.12% 85.8% -0.142 -0.012 24.7%
40.9
Return +18.9
Ann. Ret 63.0%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.2%
GME Call $23.89 $25.00 02/27/26 32 $1.38 5.52% 10.42% 63.63% 62.96% 53.8% 0.462 -0.027 27.11
40.9
Return +14.8
Ann. Ret 49.5%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $214.23 $200.00 02/20/26 25 ⚠️ $6.78 3.39% -9.80% 57.25% 49.46% 69.6% -0.304 -0.217 18.54 61.0%
40.9
Return +14.7
Ann. Ret 49.0%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $155.00 02/20/26 25 ⚠️ $5.20 3.35% -10.90% 62.38% 48.98% 71.9% -0.281 -0.180 400.34 13.2%
40.8
Return +29.6
Ann. Ret 98.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $98.81 $105.00 02/20/26 25 $7.10 6.76% 13.45% 92.11% 98.72% 54.9% 0.451 -0.192 25.3%
40.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.56 $232.50 01/30/26 4 ⚠️ $0.24 0.11% -9.12% 54.56% 9.62% 95.9% -0.041 -0.161 34.21 12.4%
40.8
Return +16.8
Ann. Ret 56.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
HL Call $29.97 $32.00 06/18/26 143 $7.03 21.95% 30.21% 97.47% 56.03% 40.4% 0.596 -0.026 96.73 -28.6%
40.8
Return +30.0
Ann. Ret 114.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
RTXS&P Call $193.95 $200.00 01/30/26 4 ⚠️ $2.51 1.25% 4.41% 60.59% 114.52% 67.6% 0.324 -0.556 39.75 4.6%
40.7
Return +15.4
Ann. Ret 51.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $43.00 03/20/26 53 $3.20 7.44% 8.94% 52.84% 51.25% 48.2% 0.518 -0.033 8.7%
40.7
Return +8.9
Ann. Ret 29.8%
Prob. Profit +6.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
HL Call $29.97 $45.00 03/20/26 53 $1.95 4.32% 56.64% 121.72% 29.77% 72.7% 0.273 -0.045 96.73 -28.6%
40.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.57 $550.00 01/30/26 4 ⚠️ $0.24 0.04% -18.38% 85.82% 4.06% 98.9% -0.011 -0.215 29.80 23.6%
40.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $380.00 01/30/26 4 ⚠️ $1.76 0.46% 8.59% 68.24% 42.26% 86.0% 0.140 -0.700 18.31 12.0%
40.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.08 $170.00 01/30/26 4 $0.66 0.39% 7.28% 60.29% 35.43% 85.9% 0.141 -0.281 56.92 44.6%
40.6
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $29.97 $33.00 06/18/26 143 $6.70 20.30% 32.47% 100.74% 51.82% 41.8% 0.582 -0.027 96.73 -28.6%
40.5
Return +24.1
Ann. Ret 80.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $110.00 01/30/26 4 $0.97 0.88% 12.31% 104.91% 80.47% 82.2% 0.177 -0.354 25.3%
40.5
Return +28.0
Ann. Ret 93.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MRVL Call $81.68 $85.00 01/30/26 4 $0.87 1.02% 5.13% 63.03% 93.40% 73.0% 0.270 -0.224 28.74 43.1%
40.5
Return +16.8
Ann. Ret 56.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $150.00 02/06/26 11 ⚠️ $2.54 1.69% -12.29% 79.43% 56.08% 81.3% -0.187 -0.280 400.34 13.2%
40.5
Return +14.3
Ann. Ret 47.7%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
APLD Call $36.23 $45.00 02/20/26 25 $1.47 3.27% 28.26% 108.18% 47.69% 73.1% 0.269 -0.069 20.9%
40.5
Return +8.2
Ann. Ret 27.5%
Prob. Profit +4.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $39.00 04/17/26 81 $2.38 6.10% -13.65% 51.68% 27.50% 68.6% -0.314 -0.021 8.7%
40.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $230.00 02/20/26 25 $0.59 0.26% 25.97% 52.58% 3.75% 94.2% 0.058 -0.059 34.46 57.5%
40.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $82.02 $75.00 02/06/26 11 ⚠️ $0.72 0.96% -9.44% 56.88% 31.85% 83.7% -0.163 -0.089 42.26 34.6%
40.4
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.7%
CVNA Call $471.69 $490.00 01/30/26 4 $3.67 0.75% 4.66% 54.77% 68.44% 75.8% 0.242 -1.063 107.24 2.0%
40.4
Return +30.0
Ann. Ret 121.2%
Prob. Profit +1.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.13 $100.00 02/20/26 25 $8.30 8.30% -12.77% 99.58% 121.18% 62.4% -0.376 -0.203 -22.3%
40.4
Return +20.0
Ann. Ret 66.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.3%
CCJ Put $120.93 $115.00 02/06/26 11 $2.31 2.00% -6.81% 56.51% 66.51% 70.9% -0.291 -0.182 137.42 -7.5%
40.4
Return +30.0
Ann. Ret 132.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MP Call $63.4 $67.00 01/30/26 4 $0.97 1.45% 7.21% 94.75% 132.11% 72.8% 0.272 -0.260 24.7%
40.4
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $250.00 02/20/26 25 $0.26 0.10% 36.72% 58.45% 1.52% 97.4% 0.026 -0.034 34.46 57.5%
40.4
Return +15.0
Ann. Ret 50.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 03/20/26 53 $3.05 7.26% -8.16% 50.97% 50.01% 56.4% -0.436 -0.029 8.7%
40.4
Return +30.0
Ann. Ret 155.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $98.81 $106.00 01/30/26 4 $1.81 1.71% 9.11% 104.45% 155.81% 72.3% 0.277 -0.455 25.3%
40.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $202.50 01/30/26 4 $0.34 0.17% 10.81% 62.42% 15.55% 93.3% 0.067 -0.194 34.46 57.5%
40.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $210.00 03/20/26 53 ⚠️ $5.70 2.71% -18.74% 57.85% 18.69% 82.7% -0.173 -0.129 130.88 14.3%
40.3
Return +30.0
Ann. Ret 110.3%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
USAR Call $26.51 $27.00 03/20/26 53 $4.33 16.02% 18.16% 119.07% 110.32% 44.0% 0.560 -0.045 2.6%
40.3
Return +28.8
Ann. Ret 96.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
APP Call $533.95 $560.00 01/30/26 4 $5.90 1.05% 5.98% 74.91% 96.14% 74.9% 0.251 -1.667 62.81 38.8%
40.3
Return +28.0
Ann. Ret 93.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
NBIS Call $92.41 $102.00 01/30/26 4 $1.04 1.02% 11.51% 102.40% 93.49% 80.2% 0.198 -0.347 63.9%
40.3
Return +16.5
Ann. Ret 55.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
RTXS&P Put $193.95 $182.50 01/30/26 4 ⚠️ $1.10 0.60% -6.47% 61.42% 55.00% 83.5% -0.165 -0.384 39.75 4.6%
40.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $215.00 02/06/26 11 ⚠️ $1.52 0.71% -15.09% 72.72% 23.54% 90.3% -0.097 -0.244 130.88 14.3%
40.2
Return +20.4
Ann. Ret 68.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $160.00 01/30/26 4 ⚠️ $1.19 0.75% -5.55% 57.48% 68.15% 79.5% -0.205 -0.355 400.34 13.2%
40.2
Return +19.5
Ann. Ret 64.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $533.95 $570.00 01/30/26 4 $4.05 0.71% 7.51% 74.89% 64.84% 81.5% 0.185 -1.395 62.81 38.8%
40.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $130.00 02/06/26 11 ⚠️ $0.70 0.54% -19.99% 85.50% 17.99% 93.6% -0.064 -0.136 6.63 194.3%
40.2
Return +7.0
Ann. Ret 23.5%
Prob. Profit +6.2
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $38.00 04/17/26 81 $1.98 5.21% -15.07% 51.11% 23.48% 72.4% -0.276 -0.020 8.7%
40.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.5
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $30.00 04/17/26 81 $0.39 1.28% -30.17% 55.37% 5.78% 93.0% -0.070 -0.009 8.7%
40.1
Return +26.9
Ann. Ret 89.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $167.50 02/20/26 25 ⚠️ $10.30 6.15% -6.50% 60.51% 89.78% 54.1% -0.459 -0.203 400.34 13.2%
40.1
Return +25.4
Ann. Ret 84.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $664.69 $700.00 01/30/26 4 ⚠️ $6.50 0.93% 6.29% 67.23% 84.73% 75.4% 0.246 -1.857 108.67 13.5%
40.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $145.00 02/20/26 25 ⚠️ $2.71 1.87% -15.37% 64.19% 27.29% 83.3% -0.167 -0.138 400.34 13.2%
40.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +8.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $200.00 02/13/26 18 $2.70 1.35% 10.73% 50.74% 27.32% 76.3% 0.237 -0.180 34.46 57.5%
40.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $240.00 02/20/26 25 $0.38 0.16% 31.32% 55.46% 2.28% 96.2% 0.038 -0.044 34.46 57.5%
40.0
Return +13.2
Ann. Ret 44.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $195.00 02/06/26 11 $2.59 1.33% 7.95% 53.11% 44.16% 73.5% 0.265 -0.255 34.46 57.5%
40.0
Return +29.6
Ann. Ret 98.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
CRWV Call $98.81 $109.00 01/30/26 4 $1.18 1.08% 11.51% 103.51% 98.78% 80.4% 0.196 -0.372 25.3%
39.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.7%
S&P 500 +10.0
Blue Chip Safety
MOHS&P Call $202.33 $230.00 02/20/26 25 ⚠️ $4.45 1.93% 15.88% 58.38% 28.25% 78.5% 0.215 -0.183 12.46 -7.7%
39.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $161.59 $125.00 02/13/26 18 ⚠️ $0.96 0.77% -23.24% 82.22% 15.57% 93.1% -0.069 -0.107 6.63 194.3%
39.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.81 $300.00 02/06/26 11 ⚠️ $1.52 0.51% -10.59% 51.45% 16.87% 89.7% -0.103 -0.241 32.94 2.9%
39.9
Return +30.0
Ann. Ret 137.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
SNDK Call $472.35 $550.00 01/30/26 4 ⚠️ $8.30 1.51% 18.20% 161.50% 137.70% 79.6% 0.204 -2.832 -13.5%
39.9
Return +30.0
Ann. Ret 239.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.6%
ASTS Put $105.13 $99.00 01/30/26 4 $2.59 2.62% -8.30% 116.71% 239.19% 70.1% -0.299 -0.553 -22.3%
39.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.81 $295.00 02/06/26 11 ⚠️ $1.09 0.37% -11.95% 52.28% 12.26% 92.4% -0.076 -0.196 32.94 2.9%
39.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $157.50 01/30/26 4 ⚠️ $0.81 0.52% -6.81% 59.50% 47.22% 85.4% -0.146 -0.297 400.34 13.2%
39.8
Return +30.0
Ann. Ret 156.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $92.41 $99.00 01/30/26 4 $1.70 1.72% 8.97% 103.85% 156.69% 71.3% 0.287 -0.431 63.9%
39.8
Return +14.3
Ann. Ret 47.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $472.50 01/30/26 4 ⚠️ $2.46 0.52% 8.93% 72.17% 47.51% 85.1% 0.149 -0.960 302.64 -5.6%
39.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IONQ Put $42.97 $35.00 06/18/26 143 $4.67 13.36% -29.43% 86.90% 34.09% 75.1% -0.249 -0.025 74.3%
39.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $205.00 01/30/26 4 $0.25 0.12% 12.13% 64.56% 11.13% 94.9% 0.051 -0.164 34.46 57.5%
39.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $334.04 $300.00 02/06/26 11 ⚠️ $1.44 0.48% -10.62% 51.08% 15.93% 90.0% -0.100 -0.234 33.00 0.9%
39.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +2.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 04/17/26 81 $2.79 6.96% -12.25% 51.50% 31.37% 64.8% -0.352 -0.022 8.7%
39.7
Return +30.0
Ann. Ret 103.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $165.00 02/13/26 18 ⚠️ $8.43 5.11% -6.87% 67.25% 103.54% 57.8% -0.422 -0.266 400.34 13.2%
39.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $355.00 01/30/26 4 $0.52 0.15% 8.86% 51.84% 13.24% 93.4% 0.066 -0.285 68.48 39.7%
39.7
Return +13.4
Ann. Ret 44.7%
Prob. Profit +6.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.32 $95.00 02/20/26 25 $2.91 3.06% 21.90% 88.92% 44.72% 72.1% 0.279 -0.128 4.5%
39.6
Return +30.0
Ann. Ret 151.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $420.00 01/30/26 4 ⚠️ $6.97 1.66% -5.27% 74.73% 151.54% 69.2% -0.308 -1.484 302.64 -5.6%
39.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.5
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $36.00 04/17/26 81 $1.38 3.83% -18.37% 52.30% 17.27% 79.0% -0.210 -0.018 8.7%
39.6
Return +30.0
Ann. Ret 143.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
APP Call $533.95 $550.00 01/30/26 4 $8.65 1.57% 4.63% 74.24% 143.51% 67.2% 0.328 -1.875 62.81 38.8%
39.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +5.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.9%
GME Put $23.89 $22.00 03/20/26 53 $1.01 4.59% -12.14% 51.92% 31.62% 71.5% -0.285 -0.016 27.11
39.6
Return +11.6
Ann. Ret 38.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $161.59 $177.50 01/30/26 4 $0.76 0.43% 10.31% 77.02% 38.81% 87.9% 0.121 -0.329 6.63 194.3%
39.6
Return +19.1
Ann. Ret 63.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $402.50 01/30/26 4 ⚠️ $2.81 0.70% -8.33% 75.78% 63.70% 84.9% -0.151 -1.004 302.64 -5.6%
39.6
Return +28.1
Ann. Ret 93.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRCL Call $71.38 $75.00 01/30/26 4 $0.77 1.03% 6.15% 69.61% 93.68% 74.9% 0.251 -0.208 93.4%
39.6
Return +11.9
Ann. Ret 39.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
NBIS Put $92.41 $75.00 05/15/26 109 $8.85 11.80% -28.42% 92.10% 39.51% 75.4% -0.246 -0.065 63.9%
39.5
Return +30.0
Ann. Ret 104.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APLD Call $36.23 $41.00 02/06/26 11 $1.29 3.13% 16.71% 115.78% 104.00% 69.5% 0.305 -0.117 20.9%
39.5
Return +30.0
Ann. Ret 108.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Spread -3.0
11.6%
CAVA Call $63.13 $65.00 01/30/26 4 $0.77 1.19% 4.19% 61.74% 108.80% 69.0% 0.310 -0.181 54.47 13.8%
39.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +0.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $162.50 02/20/26 25 ⚠️ $8.00 4.92% -8.11% 61.51% 71.88% 61.5% -0.385 -0.200 400.34 13.2%
39.5
Return +20.1
Ann. Ret 67.1%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SBSW Call $19.49 $20.00 03/20/26 53 $1.95 9.75% 12.62% 71.96% 67.15% 48.4% 0.516 -0.020 -5.5%
39.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $175.00 03/20/26 53 ⚠️ $1.43 0.82% -30.96% 63.49% 5.63% 94.9% -0.051 -0.059 130.88 14.3%
39.5
Return +20.7
Ann. Ret 69.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $190.00 02/06/26 11 $3.95 2.08% 5.95% 53.05% 68.98% 63.5% 0.364 -0.292 34.46 57.5%
39.4
Return +6.2
Ann. Ret 20.6%
Prob. Profit +10.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.3%
CCJ Call $120.93 $140.00 02/20/26 25 $1.98 1.41% 17.41% 60.60% 20.65% 80.0% 0.200 -0.109 137.42 -7.5%
39.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.4%
MDB Put $411.38 $375.00 01/30/26 4 $1.21 0.32% -9.14% 69.64% 29.32% 91.1% -0.089 -0.600 9.1%
39.4
Return +30.0
Ann. Ret 113.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
SNDK Call $472.35 $560.00 01/30/26 4 ⚠️ $6.95 1.24% 20.03% 160.17% 113.25% 82.7% 0.173 -2.535 -13.5%
39.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $357.50 01/30/26 4 $0.40 0.11% 9.59% 52.53% 10.08% 94.7% 0.053 -0.244 68.48 39.7%
39.3
Return +14.0
Ann. Ret 46.5%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.58 $320.00 03/20/26 53 ⚠️ $21.62 6.76% -8.64% 51.88% 46.54% 58.7% -0.413 -0.226 68.48 39.7%
39.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $180.00 03/20/26 53 ⚠️ $1.75 0.97% -29.10% 62.40% 6.71% 93.8% -0.062 -0.067 130.88 14.3%
39.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $165.00 02/20/26 25 ⚠️ $0.31 0.19% -34.49% 78.71% 2.74% 98.4% -0.016 -0.040 130.88 14.3%
39.2
Return +21.0
Ann. Ret 70.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MRVL Call $81.68 $86.00 01/30/26 4 $0.66 0.77% 6.10% 63.11% 70.03% 78.5% 0.215 -0.198 28.74 43.1%
39.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $360.00 01/30/26 4 $0.31 0.09% 10.33% 53.15% 7.86% 95.7% 0.043 -0.207 68.48 39.7%
39.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $214.23 $227.50 01/30/26 4 $1.08 0.47% 6.70% 59.38% 43.32% 84.4% 0.156 -0.399 18.54 61.0%
39.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $143.65 $110.00 02/20/26 25 ⚠️ $0.73 0.66% -23.93% 70.78% 9.69% 94.2% -0.058 -0.061 54.70 14.0%
39.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
IREN Put $52.61 $40.00 03/20/26 53 ⚠️ $3.12 7.80% -29.90% 115.40% 53.72% 79.8% -0.202 -0.060 30.24 61.3%
39.1
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
CRWV Put $98.81 $40.00 04/17/26 81 $0.54 1.34% -60.06% 111.19% 6.03% 97.7% -0.023 -0.017 25.3%
39.1
Return +30.0
Ann. Ret 167.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $360.00 01/30/26 4 ⚠️ $6.60 1.83% 4.28% 70.17% 167.29% 62.2% 0.378 -1.228 18.31 12.0%
39.0
Return +25.0
Ann. Ret 83.5%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
BMNR Call $27.97 $30.00 02/27/26 32 $2.19 7.32% 15.11% 89.10% 83.46% 54.8% 0.452 -0.047 74.0%
39.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $200.00 02/06/26 11 $1.65 0.83% 10.16% 53.47% 27.38% 81.5% 0.185 -0.209 34.46 57.5%
38.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
CRI Call $35.39 $42.50 03/20/26 53 $0.80 1.88% 22.35% 52.32% 12.96% 79.3% 0.207 -0.019 14.39 -5.6%
38.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.8%
GME Call $23.96 $30.00 02/27/26 32 $0.66 2.18% 27.94% 80.27% 24.90% 78.8% 0.212 -0.026 27.11
38.9
Return +28.5
Ann. Ret 95.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
AFRM Call $68.93 $72.00 01/30/26 4 $0.75 1.04% 5.54% 64.09% 95.05% 72.7% 0.273 -0.194 99.93 34.0%
38.8
Return +30.0
Ann. Ret 268.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $52.61 $55.00 01/30/26 4 $1.62 2.95% 7.62% 124.09% 268.77% 63.1% 0.368 -0.321 30.24 61.3%
38.8
Return +19.0
Ann. Ret 63.4%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $160.00 02/20/26 25 ⚠️ $6.95 4.34% -8.97% 61.94% 63.42% 65.1% -0.349 -0.196 400.34 13.2%
38.7
Return +30.0
Ann. Ret 153.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
RTXS&P Put $193.95 $190.00 01/30/26 4 ⚠️ $3.20 1.68% -3.69% 62.59% 153.68% 63.5% -0.365 -0.593 39.75 4.6%
38.7
Return +30.0
Ann. Ret 179.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $98.81 $105.00 01/30/26 4 $2.06 1.96% 8.35% 107.59% 179.02% 68.7% 0.314 -0.496 25.3%
38.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +9.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
36.6%
GME Put $23.89 $21.00 03/20/26 53 $0.71 3.38% -15.07% 52.47% 23.28% 78.7% -0.213 -0.013 27.11
38.7
Return +11.5
Ann. Ret 38.3%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -1.0
7.1%
HUT Call $56.99 $70.00 02/20/26 25 $1.83 2.62% 26.05% 96.95% 38.27% 76.0% 0.240 -0.090 29.38 12.8%
38.6
Return +12.3
Ann. Ret 41.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $475.00 01/30/26 4 ⚠️ $2.13 0.45% 9.43% 72.09% 41.01% 86.7% 0.133 -0.888 302.64 -5.6%
38.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $196.57 $175.00 01/30/26 4 ⚠️ $0.95 0.54% -11.45% 89.43% 49.28% 89.7% -0.103 -0.412 35.80 -0.8%
38.6
Return +30.0
Ann. Ret 102.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
TEM Call $67.56 $71.00 01/30/26 4 $0.80 1.13% 6.28% 71.93% 102.82% 73.2% 0.268 -0.211 30.1%
38.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.32 $100.00 02/20/26 25 $2.08 2.08% 27.10% 90.25% 30.44% 78.6% 0.214 -0.112 4.5%
38.6
Return +30.0
Ann. Ret 109.2%
Prob. Profit +0.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APLD Call $36.23 $40.00 02/13/26 18 $2.16 5.39% 16.35% 110.71% 109.25% 60.8% 0.392 -0.096 20.9%
38.6
Return +30.0
Ann. Ret 177.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $165.00 01/30/26 4 $3.20 1.94% 4.09% 72.60% 176.97% 61.2% 0.388 -0.592 6.63 194.3%
38.5
Return +30.0
Ann. Ret 126.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
APLD Call $36.23 $38.00 02/20/26 25 $3.30 8.68% 13.99% 106.72% 126.79% 50.9% 0.491 -0.082 20.9%
38.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $385.00 01/30/26 4 ⚠️ $1.23 0.32% 9.86% 68.20% 29.03% 89.7% 0.103 -0.564 18.31 12.0%
38.5
Return +11.9
Ann. Ret 39.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
WULF Put $13.81 $11.00 06/18/26 143 $1.72 15.59% -32.77% 86.87% 39.79% 73.2% -0.268 -0.010 60.1%
38.5
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
HL Call $29.97 $34.00 06/18/26 143 $6.45 18.97% 34.97% 99.03% 48.42% 44.0% 0.560 -0.027 96.73 -28.6%
38.5
Return +30.0
Ann. Ret 238.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IREN Put $52.61 $50.00 02/06/26 11 ⚠️ $3.60 7.20% -11.80% 128.40% 238.91% 62.1% -0.379 -0.199 30.24 61.3%
38.5
Return +26.6
Ann. Ret 88.6%
Prob. Profit +2.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
RKLB Put $80.32 $75.00 02/27/26 32 ⚠️ $5.83 7.77% -13.88% 91.60% 88.59% 65.7% -0.343 -0.122 4.5%
38.4
Return +15.1
Ann. Ret 50.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
GME Call $23.89 $25.00 03/20/26 53 $1.82 7.30% 12.29% 59.75% 50.27% 52.1% 0.479 -0.020 27.11
38.4
Return +26.2
Ann. Ret 87.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.97 $30.00 02/20/26 25 $1.79 5.98% 13.68% 88.28% 87.36% 57.0% 0.430 -0.052 74.0%
38.4
Return +19.0
Ann. Ret 63.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $23.89 $24.00 03/20/26 53 $2.21 9.21% 9.71% 59.04% 63.42% 45.0% 0.550 -0.019 27.11
38.4
Return +27.2
Ann. Ret 90.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $92.41 $100.00 02/20/26 25 $6.20 6.20% 14.92% 92.99% 90.52% 57.4% 0.426 -0.180 63.9%
38.3
Return +30.0
Ann. Ret 127.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.23 $40.00 02/06/26 11 $1.54 3.84% 14.64% 116.31% 127.34% 65.0% 0.350 -0.124 20.9%
38.3
Return +9.5
Ann. Ret 31.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $230.00 01/30/26 4 $0.80 0.35% 7.73% 60.88% 31.54% 87.6% 0.124 -0.349 18.54 61.0%
38.3
Return +30.0
Ann. Ret 170.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $422.50 01/30/26 4 ⚠️ $7.88 1.86% -4.91% 74.59% 170.08% 66.5% -0.335 -1.534 302.64 -5.6%
38.3
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.04 $400.00 09/18/26 235 $88.05 22.01% 25.13% 69.90% 34.19% 38.8% 0.612 -0.194 37.14 -9.2%
38.3
Return +15.3
Ann. Ret 50.9%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
APLD Call $36.23 $44.00 02/20/26 25 $1.53 3.49% 25.68% 106.20% 50.93% 70.9% 0.291 -0.070 20.9%
38.2
Return +30.0
Ann. Ret 183.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $92.41 $98.00 01/30/26 4 $1.97 2.01% 8.18% 104.52% 183.43% 67.9% 0.321 -0.456 63.9%
38.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $161.59 $180.00 01/30/26 4 $0.58 0.33% 11.76% 79.07% 29.66% 90.4% 0.096 -0.285 6.63 194.3%
38.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +15.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $65.00 04/17/26 81 $0.53 0.82% 54.52% 62.49% 3.67% 90.1% 0.099 -0.014 8.7%
38.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $400.00 01/30/26 4 ⚠️ $2.45 0.61% -8.82% 76.30% 55.89% 86.5% -0.135 -0.936 302.64 -5.6%
38.0
Return +30.0
Ann. Ret 223.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $355.00 01/30/26 4 ⚠️ $8.70 2.45% 3.45% 71.33% 223.63% 54.7% 0.453 -1.301 18.31 12.0%
38.0
Return +30.0
Ann. Ret 281.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.5%
KTOS Call $111.43 $112.00 01/30/26 4 $3.45 3.08% 3.61% 86.04% 281.08% 53.2% 0.468 -0.500 856.54 3.7%
38.0
Return +30.0
Ann. Ret 281.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $80.00 01/30/26 4 ⚠️ $2.46 3.08% 3.74% 74.60% 281.16% 48.8% 0.512 -0.314 15.17 8.2%
38.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $215.00 01/30/26 4 $4.30 2.00% 2.37% 58.09% 182.50% 54.2% 0.458 -0.652 18.54 61.0%
38.0
Return +30.0
Ann. Ret 234.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $162.50 01/30/26 4 $4.17 2.57% 3.15% 71.94% 234.44% 53.4% 0.466 -0.609 6.63 194.3%
37.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
187.1%
HRMY Put $37.69 $25.00 07/17/26 172 $1.55 6.20% -37.78% 64.38% 13.16% 88.0% -0.120 -0.009 11.89 23.3%
37.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +13.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $140.00 02/20/26 25 ⚠️ $1.90 1.35% -17.86% 65.41% 19.76% 87.6% -0.124 -0.115 400.34 13.2%
37.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
ASTS Call $105.13 $150.00 02/20/26 25 $1.69 1.13% 44.29% 108.58% 16.45% 86.7% 0.133 -0.129 -22.3%
37.9
Return +30.0
Ann. Ret 140.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $27.00 02/20/26 25 ⚠️ $2.60 9.63% 14.91% 113.94% 140.59% 50.0% 0.500 -0.062 184.14 -7.8%
37.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $210.00 02/06/26 11 $0.69 0.33% 15.10% 55.87% 10.90% 91.2% 0.087 -0.130 34.46 57.5%
37.9
Return +30.0
Ann. Ret 138.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $214.23 $217.50 01/30/26 4 $3.30 1.52% 3.07% 57.75% 138.45% 61.7% 0.383 -0.622 18.54 61.0%
37.8
Return +9.9
Ann. Ret 33.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 04/17/26 81 $3.30 7.33% 13.89% 53.35% 33.05% 53.7% 0.463 -0.027 8.7%
37.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.18 $85.00 02/20/26 25 ⚠️ $1.48 1.74% -12.25% 51.97% 25.34% 82.0% -0.180 -0.067 61.04 0.8%
37.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
AFRM Call $68.93 $73.00 01/30/26 4 $0.51 0.69% 6.64% 63.11% 63.12% 79.5% 0.205 -0.163 99.93 34.0%
37.6
Return +10.5
Ann. Ret 35.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $477.50 01/30/26 4 ⚠️ $1.84 0.39% 9.94% 71.94% 35.16% 88.2% 0.118 -0.816 302.64 -5.6%
37.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 04/17/26 81 $0.76 1.26% 43.26% 59.43% 5.67% 86.1% 0.140 -0.017 8.7%
37.6
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $155.00 01/30/26 4 ⚠️ $0.56 0.36% -8.14% 61.81% 32.67% 89.7% -0.103 -0.242 400.34 13.2%
37.6
Return +29.9
Ann. Ret 99.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
BMNR Call $27.97 $30.00 02/13/26 18 $1.48 4.92% 12.53% 89.88% 99.70% 59.5% 0.405 -0.061 74.0%
37.6
Return +30.0
Ann. Ret 106.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $242.50 01/30/26 4 ⚠️ $2.82 1.16% -3.69% 53.89% 106.11% 69.2% -0.308 -0.617 3.7%
37.6
Return +19.6
Ann. Ret 65.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $29.97 $30.00 06/18/26 143 $7.67 25.58% 25.71% 98.28% 65.30% 36.3% 0.637 -0.026 96.73 -28.6%
37.5
Return +24.2
Ann. Ret 80.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
NBIS Call $92.41 $103.00 01/30/26 4 $0.91 0.88% 12.44% 103.53% 80.62% 82.3% 0.176 -0.327 63.9%
37.5
Return +12.6
Ann. Ret 41.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
EQX Call $16.4 $17.50 04/17/26 81 $1.62 9.29% 16.62% 65.54% 41.84% 50.8% 0.492 -0.013 163.90 -47.4%
37.4
Return +30.0
Ann. Ret 139.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.21 $165.00 01/30/26 4 ⚠️ $2.52 1.53% -3.41% 54.28% 139.36% 62.9% -0.371 -0.445 400.34 13.1%
37.4
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
RDDT Call $213.8 $230.00 01/30/26 4 $1.48 0.64% 8.27% 68.21% 58.72% 81.6% 0.184 -0.514 98.67 17.8%
37.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +0.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SBSW Call $19.49 $22.00 03/20/26 53 $1.30 5.91% 19.55% 73.09% 40.69% 61.7% 0.383 -0.020 -5.5%
37.4
Return +22.7
Ann. Ret 75.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $112.00 01/30/26 4 $0.93 0.83% 5.37% 58.59% 75.77% 75.2% 0.248 -0.262 44.67 39.3%
37.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.08 $172.50 01/30/26 4 $0.46 0.26% 8.72% 61.09% 24.07% 90.1% 0.099 -0.221 56.92 44.6%
37.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
DELL Call $115.98 $120.00 01/30/26 4 $1.05 0.88% 4.38% 52.01% 80.22% 72.3% 0.277 -0.266 15.52 39.6%
37.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.9%
BIDU Call $155.76 $180.00 02/06/26 11 $0.67 0.37% 15.99% 60.19% 12.35% 91.0% 0.090 -0.121 13.94 11.6%
37.2
Return +30.0
Ann. Ret 208.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $98.81 $104.00 01/30/26 4 $2.38 2.29% 7.66% 106.82% 208.82% 65.7% 0.343 -0.510 25.3%
37.2
Return +24.6
Ann. Ret 82.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.23 $39.00 03/20/26 53 $4.65 11.92% 20.48% 103.52% 82.11% 49.0% 0.510 -0.055 20.9%
37.2
Return +30.0
Ann. Ret 170.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $447.50 01/30/26 4 ⚠️ $8.38 1.87% 4.55% 73.43% 170.78% 62.3% 0.377 -1.604 302.64 -5.6%
37.2
Return +23.3
Ann. Ret 77.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $240.00 01/30/26 4 ⚠️ $2.04 0.85% -4.39% 52.91% 77.75% 75.7% -0.243 -0.539 3.7%
37.2
Return +30.0
Ann. Ret 99.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $23.69 $25.00 02/20/26 25 $1.71 6.84% 12.75% 94.12% 99.86% 54.6% 0.454 -0.047 63.4%
37.1
Return +21.2
Ann. Ret 70.6%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
PAAS Put $65.14 $60.00 02/20/26 25 ⚠️ $2.90 4.83% -12.34% 78.31% 70.57% 69.6% -0.304 -0.092 37.63 -7.3%
37.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.62 $130.00 06/18/26 143 ⚠️ $2.80 2.16% -31.84% 50.31% 5.51% 91.0% -0.090 -0.032 46.29 35.7%
37.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
RVMD Call $98.18 $110.00 02/20/26 25 $3.02 2.75% 15.12% 68.71% 40.15% 71.7% 0.283 -0.121 10.6%
37.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.7
>60%
Theta Eff +4.1
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $16.58 $15.00 01/15/27 354 $5.33 35.50% -41.65% 106.45% 36.60% 73.4% -0.266 -0.007 60.9%
37.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $362.50 01/30/26 4 $0.22 0.06% 11.07% 53.26% 5.66% 96.7% 0.033 -0.168 68.48 39.7%
37.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $70.00 04/17/26 81 $0.38 0.54% 65.95% 65.18% 2.45% 92.8% 0.072 -0.011 8.7%
37.0
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $365.00 01/30/26 4 $0.18 0.05% 11.82% 53.90% 4.50% 97.4% 0.026 -0.141 68.48 39.7%
37.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $52.50 04/17/26 81 $1.48 2.82% 27.28% 55.87% 12.70% 74.6% 0.254 -0.023 8.7%
37.0
Return +30.0
Ann. Ret 296.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $223.06 $227.50 01/30/26 4 ⚠️ $7.40 3.25% 5.31% 96.93% 296.81% 54.4% 0.456 -1.133 49.25 -3.5%
37.0
Return +30.0
Ann. Ret 255.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $352.50 01/30/26 4 ⚠️ $9.85 2.79% 3.07% 70.60% 254.98% 50.9% 0.491 -1.297 18.31 12.0%
37.0
Return +30.0
Ann. Ret 302.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $223.06 $220.00 01/30/26 4 ⚠️ $7.30 3.32% -4.64% 97.99% 302.78% 58.6% -0.414 -1.110 49.25 -3.5%
37.0
Return +30.0
Ann. Ret 195.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $357.50 01/30/26 4 ⚠️ $7.65 2.14% 3.87% 71.42% 195.26% 58.4% 0.416 -1.283 18.31 12.0%
37.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $600.00 02/27/26 32 ⚠️ $0.71 0.12% 37.77% 53.95% 1.36% 97.2% 0.028 -0.071 302.64 -5.6%
37.0
Return +29.7
Ann. Ret 99.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $136.54 $140.00 01/30/26 4 $1.52 1.09% 3.65% 54.21% 99.07% 68.5% 0.315 -0.346 99.64 31.5%
37.0
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
DELL Call $115.98 $117.00 01/30/26 4 $2.10 1.80% 2.69% 52.61% 164.17% 55.0% 0.450 -0.319 15.52 39.6%
37.0
Return +19.6
Ann. Ret 65.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.5%
GLDD Call $14.88 $15.00 03/20/26 53 $1.43 9.50% 10.38% 65.66% 65.42% 47.1% 0.529 -0.013 12.50 14.2%
37.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +9.2
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
IE Put $18.93 $15.00 04/17/26 81 $1.10 7.33% -26.57% 79.73% 33.05% 78.3% -0.217 -0.012 15.8%
36.9
Return +30.0
Ann. Ret 125.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $136.47 $145.00 01/30/26 4 ⚠️ $2.00 1.38% 7.72% 90.94% 125.86% 73.9% 0.261 -0.529 82.67 51.2%
36.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $200.00 02/06/26 11 ⚠️ $0.59 0.30% -20.68% 78.78% 9.87% 95.9% -0.041 -0.136 130.88 14.3%
36.9
Return +29.0
Ann. Ret 96.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $715.00 01/30/26 4 ⚠️ $7.58 1.06% 7.28% 77.43% 96.67% 75.8% 0.242 -2.144 29.80 23.6%
36.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
RVMD Call $98.18 $120.00 02/20/26 25 $2.02 1.69% 24.29% 81.44% 24.64% 80.6% 0.194 -0.116 10.6%
36.9
Return +14.7
Ann. Ret 49.0%
Prob. Profit +7.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
UUUU Put $23.27 $19.00 04/17/26 81 $2.06 10.87% -27.22% 97.19% 48.97% 74.6% -0.255 -0.020 7.2%
36.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $480.00 01/30/26 4 ⚠️ $1.60 0.33% 10.45% 71.99% 30.32% 89.5% 0.105 -0.751 302.64 -5.6%
36.8
Return +13.0
Ann. Ret 43.4%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.18 $90.00 02/20/26 25 ⚠️ $2.67 2.97% -8.25% 50.80% 43.39% 69.2% -0.308 -0.087 61.04 0.8%
36.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
CDE Put $25.44 $22.50 03/20/26 53 ⚠️ $2.22 9.89% -20.30% 100.14% 68.10% 70.0% -0.300 -0.031 35.78 -5.7%
36.7
Return +30.0
Ann. Ret 103.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $92.41 $100.00 02/06/26 11 $3.12 3.12% 11.60% 92.16% 103.69% 65.4% 0.346 -0.251 63.9%
36.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CRWV Put $98.81 $70.00 09/18/26 235 $10.95 15.64% -40.24% 86.82% 24.30% 80.8% -0.192 -0.037 25.3%
36.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +3.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $23.89 $28.00 03/20/26 53 $1.14 4.07% 21.98% 67.50% 28.04% 67.7% 0.323 -0.020 27.11
36.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $397.50 01/30/26 4 ⚠️ $2.12 0.53% -9.32% 76.73% 48.67% 88.0% -0.120 -0.868 302.64 -5.6%
36.6
Return +8.7
Ann. Ret 28.9%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $46.00 04/17/26 81 $2.95 6.41% 15.42% 53.70% 28.90% 57.0% 0.430 -0.027 8.7%
36.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
MSTR Put $161.59 $110.00 02/13/26 18 ⚠️ $0.44 0.40% -32.20% 98.05% 8.11% 96.9% -0.031 -0.068 6.63 194.3%
36.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $161.59 $125.00 02/06/26 11 ⚠️ $0.47 0.38% -22.93% 89.81% 12.48% 95.6% -0.044 -0.105 6.63 194.3%
36.5
Return +30.0
Ann. Ret 121.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SNDK Call $472.35 $500.00 02/20/26 25 ⚠️ $41.75 8.35% 14.69% 106.35% 121.91% 52.6% 0.474 -1.063 -13.5%
36.5
Return +17.7
Ann. Ret 58.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $107.17 $113.00 01/30/26 4 $0.73 0.65% 6.12% 58.51% 58.95% 79.6% 0.204 -0.234 44.67 39.3%
36.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.6
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $165.00 04/17/26 81 ⚠️ $9.73 5.89% -15.17% 53.73% 26.56% 71.2% -0.288 -0.093 34.46 57.5%
36.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
ASTS Put $105.13 $70.00 02/20/26 25 $0.75 1.07% -34.13% 107.49% 15.64% 94.3% -0.057 -0.067 -22.3%
36.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $81.68 $84.00 01/30/26 4 $1.12 1.33% 4.21% 62.76% 121.67% 66.8% 0.332 -0.245 28.74 43.1%
36.4
Return +30.0
Ann. Ret 268.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.13 $100.00 01/30/26 4 $2.95 2.95% -7.68% 117.64% 268.73% 67.0% -0.330 -0.580 -22.3%
36.4
Return +30.0
Ann. Ret 113.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $710.00 01/30/26 4 ⚠️ $8.82 1.24% 6.72% 78.28% 113.42% 72.8% 0.272 -2.306 29.80 23.6%
36.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $358.17 $285.00 01/30/26 4 ⚠️ $0.70 0.25% -20.62% 128.41% 22.41% 96.4% -0.036 -0.478 45.98 -0.9%
36.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $33.00 02/06/26 11 ⚠️ $1.21 3.67% 11.14% 94.68% 121.67% 62.6% 0.374 -0.088 24.24 51.7%
36.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $34.00 06/18/26 143 $1.87 5.50% -24.24% 54.13% 14.04% 80.2% -0.198 -0.013 8.7%
36.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
PL Call $25.67 $30.00 02/20/26 25 $0.90 3.00% 20.37% 86.03% 43.80% 71.9% 0.281 -0.040 -5.9%
36.3
Return +6.5
Ann. Ret 21.5%
Prob. Profit +6.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
EQX Call $16.4 $20.00 03/20/26 53 $0.62 3.12% 25.76% 67.58% 21.52% 72.9% 0.271 -0.014 163.90 -47.4%
36.3
Return +10.1
Ann. Ret 33.8%
Prob. Profit +1.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
GME Call $23.89 $27.00 03/20/26 53 $1.32 4.91% 18.56% 64.32% 33.80% 63.5% 0.364 -0.020 27.11
36.3
Return +15.1
Ann. Ret 50.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $16.15 $12.50 05/15/26 109 $1.88 15.00% -34.21% 108.55% 50.23% 75.5% -0.245 -0.013 -0.2%
36.2
Return +28.5
Ann. Ret 95.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $27.00 03/20/26 53 ⚠️ $3.72 13.80% 19.27% 107.17% 95.01% 45.9% 0.541 -0.040 184.14 -7.8%
36.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $152.50 01/30/26 4 ⚠️ $0.39 0.25% -9.53% 64.95% 23.04% 92.6% -0.074 -0.199 400.34 13.2%
36.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $37.00 06/18/26 143 $2.86 7.73% -19.50% 53.85% 19.73% 72.5% -0.275 -0.016 8.7%
36.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $482.50 01/30/26 4 ⚠️ $1.37 0.28% 10.97% 71.81% 25.91% 90.8% 0.092 -0.682 302.64 -5.6%
36.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $32.00 09/18/26 235 $2.35 7.36% -30.10% 54.74% 11.43% 81.4% -0.186 -0.010 8.7%
36.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 05/15/26 109 $3.58 8.94% -14.11% 53.47% 29.93% 64.3% -0.357 -0.020 8.7%
36.1
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
ASTS Call $105.13 $155.00 02/20/26 25 $1.41 0.91% 48.77% 108.46% 13.23% 89.1% 0.109 -0.112 -22.3%
36.1
Return +11.2
Ann. Ret 37.4%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.00 04/17/26 81 $3.65 8.30% 12.36% 53.35% 37.38% 50.1% 0.499 -0.027 8.7%
36.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $183.05 $215.00 02/06/26 11 $0.46 0.22% 17.71% 57.64% 7.18% 93.9% 0.061 -0.101 34.46 57.5%
36.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.59 $20.00 06/17/27 507 ⚠️ $1.16 5.80% -88.34% 107.34% 4.18% 99.0% -0.010 -0.005 6.63 194.3%
36.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $35.00 07/17/26 172 $2.53 7.21% -23.43% 53.30% 15.31% 76.9% -0.231 -0.013 8.7%
36.0
Return +11.7
Ann. Ret 38.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
GME Call $23.89 $26.00 03/20/26 53 $1.47 5.65% 14.99% 62.51% 38.94% 58.1% 0.419 -0.020 27.11
36.0
Return +24.2
Ann. Ret 80.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $180.00 02/06/26 11 ⚠️ $4.38 2.43% 9.66% 75.94% 80.65% 67.7% 0.323 -0.366 400.34 13.2%
36.0
Return +16.8
Ann. Ret 56.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.25 $22.00 02/20/26 25 $0.84 3.84% 7.51% 51.40% 56.08% 56.6% 0.434 -0.023 1.5%
36.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
CRWV Put $98.81 $50.00 01/15/27 354 $7.00 14.00% -56.48% 89.32% 14.44% 89.4% -0.106 -0.021 25.3%
36.0
Return +15.9
Ann. Ret 53.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MRVL Call $81.68 $87.00 01/30/26 4 $0.51 0.58% 7.13% 65.56% 52.97% 82.2% 0.178 -0.183 28.74 43.1%
36.0
Return +30.0
Ann. Ret 235.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $440.00 01/30/26 4 ⚠️ $11.35 2.58% 3.52% 73.52% 235.38% 53.8% 0.462 -1.682 302.64 -5.6%
36.0
Return +30.0
Ann. Ret 259.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $437.50 01/30/26 4 ⚠️ $12.43 2.84% 3.19% 73.66% 259.15% 50.8% 0.492 -1.694 302.64 -5.6%
36.0
Return +30.0
Ann. Ret 211.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $442.50 01/30/26 4 ⚠️ $10.25 2.32% 3.84% 73.15% 211.37% 56.7% 0.433 -1.656 302.64 -5.6%
36.0
Return +30.0
Ann. Ret 192.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.21 $167.50 01/30/26 4 ⚠️ $3.52 2.10% -2.52% 52.97% 192.03% 52.5% -0.475 -0.456 400.34 13.1%
36.0
Return +30.0
Ann. Ret 191.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $445.00 01/30/26 4 ⚠️ $9.32 2.10% 4.20% 73.55% 191.21% 59.5% 0.405 -1.640 302.64 -5.6%
36.0
Return +30.0
Ann. Ret 119.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $437.50 02/06/26 11 ⚠️ $15.70 3.59% 3.94% 54.89% 119.08% 49.7% 0.503 -0.772 302.64 -5.6%
36.0
Return +30.0
Ann. Ret 109.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $440.00 02/06/26 11 ⚠️ $14.55 3.31% 4.25% 54.67% 109.73% 52.1% 0.479 -0.767 302.64 -5.6%
36.0
Return +23.6
Ann. Ret 78.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $105.00 03/20/26 53 $12.00 11.43% 18.41% 96.54% 78.71% 48.7% 0.513 -0.141 25.3%
35.9
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $285.39 $310.00 01/30/26 4 $0.53 0.17% 8.81% 53.64% 15.45% 92.6% 0.074 -0.283 32.68 42.4%
35.9
Return +1.8
Ann. Ret 5.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $25.00 12/18/26 326 $1.31 5.22% -44.13% 56.17% 5.84% 90.3% -0.097 -0.005 8.7%
35.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $32.00 03/19/27 417 $3.88 12.11% -33.68% 53.60% 10.60% 79.4% -0.206 -0.007 8.7%
35.9
Return +25.5
Ann. Ret 85.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $265.00 02/06/26 11 ⚠️ $6.80 2.57% 8.11% 69.70% 85.15% 64.7% 0.353 -0.521 130.88 14.3%
35.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $390.00 01/30/26 4 ⚠️ $0.79 0.20% 11.16% 68.15% 18.48% 92.6% 0.074 -0.441 18.31 12.0%
35.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $33.00 12/18/26 326 $3.55 10.76% -30.56% 54.09% 12.04% 78.4% -0.216 -0.009 8.7%
35.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +7.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.89 $30.00 03/20/26 53 $0.88 2.92% 29.24% 71.93% 20.09% 74.8% 0.253 -0.019 27.11
35.7
Return +15.8
Ann. Ret 52.6%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -5.0
22.2%
CENX Call $45.05 $50.00 02/20/26 25 $1.80 3.60% 14.98% 75.15% 52.56% 65.5% 0.345 -0.067 53.61 11.0%
35.7
Return +6.8
Ann. Ret 22.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $38.00 06/18/26 143 $3.38 8.88% -18.36% 53.76% 22.67% 69.8% -0.302 -0.016 8.7%
35.7
Return +23.5
Ann. Ret 78.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $33.00 02/20/26 25 ⚠️ $1.77 5.36% 12.96% 81.26% 78.31% 57.9% 0.421 -0.052 24.24 51.7%
35.7
Return +13.9
Ann. Ret 46.5%
Prob. Profit +1.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EOSE Call $16.15 $20.00 03/20/26 53 $1.35 6.75% 32.20% 112.61% 46.49% 63.4% 0.366 -0.024 -0.2%
35.7
Return +24.9
Ann. Ret 83.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $28.00 03/20/26 53 ⚠️ $3.38 12.05% 21.80% 107.96% 83.01% 49.4% 0.506 -0.041 184.14 -7.8%
35.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $35.00 06/18/26 143 $2.17 6.19% -22.58% 53.53% 15.79% 77.8% -0.222 -0.014 8.7%
35.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $184.42 $200.00 01/30/26 4 $0.30 0.15% 8.61% 51.07% 13.69% 93.0% 0.070 -0.167 115.90 23.4%
35.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +0.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $47.00 04/17/26 81 $2.65 5.64% 17.07% 54.31% 25.41% 60.1% 0.399 -0.027 8.7%
35.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $485.00 01/30/26 4 ⚠️ $1.17 0.24% 11.50% 71.65% 22.11% 91.9% 0.081 -0.617 302.64 -5.6%
35.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
COIN Call $214.23 $235.00 01/30/26 4 $0.46 0.20% 9.91% 63.38% 17.86% 92.4% 0.076 -0.254 18.54 61.0%
35.5
Return +30.0
Ann. Ret 122.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $110.00 01/30/26 4 $1.48 1.35% 4.02% 58.54% 122.77% 65.1% 0.349 -0.307 44.67 39.3%
35.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 04/17/26 81 $1.18 2.15% 32.47% 56.71% 9.67% 79.5% 0.205 -0.020 8.7%
35.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +4.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 04/17/26 81 $1.94 3.88% 22.47% 54.97% 17.48% 68.8% 0.312 -0.025 8.7%
35.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $392.50 01/30/26 4 ⚠️ $0.66 0.17% 11.83% 67.89% 15.34% 93.8% 0.062 -0.381 18.31 12.0%
35.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
FLUT Call $174.51 $290.00 03/20/26 53 $0.38 0.13% 66.39% 70.90% 0.89% 95.7% 0.043 -0.041 63.5%
35.5
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
HL Call $29.97 $35.00 06/18/26 143 $6.15 17.57% 37.30% 100.45% 44.85% 45.6% 0.544 -0.028 96.73 -28.6%
35.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
RKLB Call $80.32 $95.00 02/06/26 11 $1.19 1.25% 19.75% 95.04% 41.39% 82.0% 0.180 -0.159 4.5%
35.4
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $395.00 01/30/26 4 ⚠️ $1.83 0.46% -9.83% 76.97% 42.28% 89.5% -0.105 -0.795 302.64 -5.6%
35.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
RTXS&P Call $193.95 $205.00 01/30/26 4 ⚠️ $1.19 0.58% 6.31% 58.34% 52.97% 81.0% 0.190 -0.403 39.75 4.6%
35.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $520.00 02/20/26 25 ⚠️ $2.63 0.51% 19.86% 50.16% 7.40% 89.8% 0.102 -0.208 302.64 -5.6%
35.3
Return +25.8
Ann. Ret 85.9%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $25.76 $30.00 02/20/26 25 ⚠️ $1.77 5.88% 23.31% 119.02% 85.90% 62.8% 0.372 -0.061 184.14 -7.8%
35.3
Return +30.0
Ann. Ret 130.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $71.38 $74.00 01/30/26 4 $1.06 1.43% 5.16% 70.09% 130.71% 68.6% 0.314 -0.234 93.4%
35.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +5.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
GME Call $23.89 $29.00 03/20/26 53 $0.99 3.41% 25.53% 69.36% 23.51% 71.7% 0.283 -0.020 27.11
35.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.74 $60.00 02/20/26 25 ⚠️ $1.83 3.04% -8.73% 52.19% 44.41% 69.4% -0.306 -0.060 17.37 -7.1%
35.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $225.00 02/06/26 11 $3.35 1.49% 6.59% 51.64% 49.40% 70.8% 0.292 -0.304 18.54 61.0%
35.2
Return +30.0
Ann. Ret 132.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $100.00 02/20/26 25 $9.05 9.05% 10.36% 90.91% 132.13% 47.0% 0.530 -0.191 25.3%
35.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $32.00 01/15/27 354 $3.30 10.31% -32.33% 53.06% 10.63% 80.0% -0.200 -0.008 8.7%
35.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
SATS Call $119.6 $135.00 02/20/26 25 $2.65 1.96% 15.09% 61.03% 28.66% 74.8% 0.253 -0.125 2.7%
35.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.74 $59.00 02/20/26 25 ⚠️ $1.50 2.53% -9.78% 52.05% 36.99% 73.6% -0.264 -0.056 17.37 -7.1%
35.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $177.52 $155.00 02/20/26 25 ⚠️ $1.73 1.11% -13.66% 50.35% 16.25% 86.1% -0.139 -0.102 35.88 -2.4%
35.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $487.50 01/30/26 4 ⚠️ $1.00 0.21% 12.04% 71.57% 18.81% 92.9% 0.071 -0.557 302.64 -5.6%
35.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
RDDT Put $213.8 $180.00 02/20/26 25 ⚠️ $4.70 2.61% -18.01% 81.92% 38.12% 82.8% -0.172 -0.231 98.67 17.8%
35.0
Return +30.0
Ann. Ret 295.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.63 $95.00 01/30/26 4 ⚠️ $3.08 3.24% -4.87% 91.28% 295.36% 58.5% -0.415 -0.448 59.30 -0.2%
35.0
Return +30.0
Ann. Ret 114.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $175.00 02/06/26 11 ⚠️ $6.05 3.46% 7.68% 76.65% 114.71% 59.6% 0.404 -0.399 400.34 13.2%
35.0
Return +20.8
Ann. Ret 69.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.65 $150.00 02/20/26 25 ⚠️ $7.12 4.75% 9.38% 62.51% 69.35% 55.7% 0.443 -0.192 54.70 14.0%
35.0
Return +30.0
Ann. Ret 107.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $260.00 02/06/26 11 ⚠️ $8.45 3.25% 6.78% 69.77% 107.84% 58.6% 0.414 -0.548 130.88 14.3%
35.0
Return +30.0
Ann. Ret 167.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MP Call $63.4 $66.00 01/30/26 4 $1.21 1.83% 6.01% 92.85% 167.29% 67.9% 0.321 -0.275 24.7%
35.0
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.7%
SATS Call $119.6 $130.00 02/20/26 25 $3.75 2.88% 11.83% 62.21% 42.12% 66.2% 0.338 -0.146 2.7%
34.9
Return +16.1
Ann. Ret 53.5%
Prob. Profit +1.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
RVMD Call $98.18 $105.00 02/20/26 25 $3.85 3.67% 10.87% 65.73% 53.53% 63.3% 0.367 -0.129 10.6%
34.9
Return +29.5
Ann. Ret 98.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.97 $28.00 03/20/26 53 $4.00 14.29% 14.41% 90.86% 98.38% 42.6% 0.574 -0.037 74.0%
34.9
Return +25.4
Ann. Ret 84.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
ARM Call $114.75 $120.00 01/30/26 4 $1.11 0.93% 5.55% 62.34% 84.79% 74.8% 0.252 -0.301 147.01 37.5%
34.9
Return +9.6
Ann. Ret 32.1%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
RVMD Call $98.18 $115.00 02/20/26 25 $2.53 2.20% 19.70% 77.44% 32.06% 76.1% 0.239 -0.125 10.6%
34.9
Return +16.5
Ann. Ret 55.0%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $250.00 03/20/26 53 ⚠️ $19.95 7.98% -8.49% 55.69% 54.96% 55.8% -0.442 -0.187 130.88 14.3%
34.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $27.00 01/15/27 354 $1.84 6.81% -40.67% 55.04% 7.03% 87.4% -0.126 -0.006 8.7%
34.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $630.00 02/20/26 25 ⚠️ $0.26 0.04% 44.55% 59.74% 0.59% 98.8% 0.012 -0.042 302.64 -5.6%
34.7
Return +22.2
Ann. Ret 74.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.23 $40.00 03/20/26 53 $4.30 10.75% 22.27% 103.01% 74.03% 51.7% 0.483 -0.055 20.9%
34.7
Return +13.6
Ann. Ret 45.2%
Prob. Profit +1.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
APLD Call $36.23 $45.00 03/20/26 53 $2.96 6.57% 32.36% 103.73% 45.22% 63.2% 0.368 -0.052 20.9%
34.7
Return +29.7
Ann. Ret 98.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $172.50 01/30/26 4 ⚠️ $1.87 1.08% 3.66% 52.57% 98.92% 68.1% 0.319 -0.417 400.34 13.1%
34.7
Return +16.7
Ann. Ret 55.6%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
25.0%
ZIM Put $22.9 $21.00 02/20/26 25 $0.80 3.81% -11.79% 68.78% 55.62% 71.6% -0.284 -0.027 2.76 -34.6%
34.7
Return +30.0
Ann. Ret 109.7%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $170.00 02/13/26 18 ⚠️ $9.20 5.41% 6.58% 67.82% 109.74% 50.0% 0.500 -0.287 400.34 13.2%
34.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $490.00 01/30/26 4 ⚠️ $0.86 0.18% 12.58% 71.64% 16.02% 93.8% 0.062 -0.504 302.64 -5.6%
34.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $400.00 01/30/26 4 ⚠️ $0.39 0.10% 13.89% 69.49% 8.78% 96.1% 0.039 -0.270 18.31 12.0%
34.7
Return +30.0
Ann. Ret 127.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $98.81 $105.00 02/06/26 11 $4.03 3.83% 10.34% 94.08% 127.20% 61.3% 0.387 -0.284 25.3%
34.7
Return +28.5
Ann. Ret 94.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RGTI Call $21.6 $23.00 02/20/26 25 $1.50 6.50% 13.40% 89.01% 94.90% 55.7% 0.443 -0.041 79.9%
34.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $23.00 12/18/26 326 $0.95 4.13% -48.01% 57.75% 4.62% 92.4% -0.076 -0.005 8.7%
34.6
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $600.00 02/20/26 25 ⚠️ $0.42 0.07% 37.70% 56.47% 1.02% 98.1% 0.019 -0.060 302.64 -5.6%
34.6
Return +30.0
Ann. Ret 146.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
APLD Call $36.23 $37.00 02/20/26 25 $3.70 10.00% 12.34% 107.29% 146.00% 47.1% 0.529 -0.083 20.9%
34.5
Return +30.0
Ann. Ret 256.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
SNDK Call $472.35 $520.00 01/30/26 4 ⚠️ $14.60 2.81% 13.18% 161.69% 256.20% 68.9% 0.311 -3.534 -13.5%
34.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +6.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
TTD Put $33.88 $30.00 03/20/26 53 ⚠️ $1.68 5.60% -16.41% 70.11% 38.57% 73.2% -0.268 -0.027 38.53 70.5%
34.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.4%
MSTR Put $161.59 $127.00 02/06/26 11 ⚠️ $0.53 0.41% -21.73% 88.69% 13.72% 94.8% -0.052 -0.120 6.63 194.3%
34.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.58 $390.00 02/06/26 11 $0.28 0.07% 19.50% 50.37% 2.34% 97.6% 0.024 -0.074 68.48 39.7%
34.5
Return +30.0
Ann. Ret 215.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $92.41 $97.00 01/30/26 4 $2.29 2.36% 7.45% 104.55% 215.43% 64.4% 0.356 -0.475 63.9%
34.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 05/15/26 109 $4.22 9.39% 16.07% 55.83% 31.44% 50.9% 0.491 -0.025 8.7%
34.4
Return +24.7
Ann. Ret 82.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $440.00 02/13/26 18 ⚠️ $17.90 4.07% 5.02% 51.07% 82.49% 50.8% 0.491 -0.567 302.64 -5.6%
34.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 06/18/26 143 $4.30 10.75% -15.82% 53.68% 27.44% 64.3% -0.357 -0.017 8.7%
34.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $492.50 01/30/26 4 ⚠️ $0.73 0.15% 13.12% 71.65% 13.62% 94.5% 0.055 -0.454 302.64 -5.6%
34.4
Return +11.0
Ann. Ret 36.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $392.50 01/30/26 4 ⚠️ $1.58 0.40% -10.34% 77.54% 36.73% 90.7% -0.093 -0.732 302.64 -5.6%
34.3
Return +29.0
Ann. Ret 96.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $100.00 03/20/26 53 $14.03 14.03% 15.40% 95.82% 96.59% 43.5% 0.565 -0.138 25.3%
34.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $30.00 09/18/26 235 $1.83 6.12% -33.59% 55.37% 9.50% 85.0% -0.150 -0.009 8.7%
34.3
Return +16.3
Ann. Ret 54.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $460.00 02/06/26 11 ⚠️ $7.55 1.64% 7.23% 54.58% 54.46% 69.9% 0.301 -0.665 302.64 -5.6%
34.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $37.00 01/15/27 354 $5.58 15.07% -25.90% 54.17% 15.54% 71.2% -0.288 -0.010 8.7%
34.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +10.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $98.81 $125.00 02/20/26 25 $2.17 1.74% 28.71% 89.90% 25.40% 80.9% 0.191 -0.128 25.3%
34.3
Return +13.4
Ann. Ret 44.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HOOD Call $107.17 $114.00 01/30/26 4 $0.56 0.49% 6.90% 58.10% 44.82% 83.6% 0.164 -0.203 44.67 39.3%
34.3
Return +30.0
Ann. Ret 412.3%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.61 $53.00 01/30/26 4 $2.40 4.52% 5.29% 125.18% 412.35% 52.0% 0.480 -0.343 30.24 61.3%
34.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
NVO Put $63.74 $57.00 02/20/26 25 ⚠️ $0.98 1.73% -12.12% 52.71% 25.23% 81.0% -0.191 -0.047 17.37 -7.1%
34.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
MSTR Call $161.59 $185.00 01/30/26 4 $0.36 0.19% 14.71% 83.99% 17.76% 93.8% 0.062 -0.218 6.63 194.3%
34.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
NVO Put $63.74 $58.00 02/20/26 25 ⚠️ $1.23 2.13% -10.94% 52.61% 31.09% 77.4% -0.226 -0.052 17.37 -7.1%
34.2
Return +30.0
Ann. Ret 143.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
CDE Put $25.44 $25.00 02/20/26 25 ⚠️ $2.45 9.80% -11.36% 100.12% 143.08% 58.3% -0.417 -0.051 35.78 -5.7%
34.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $575.00 02/20/26 25 ⚠️ $0.69 0.12% 32.03% 54.23% 1.75% 96.9% 0.031 -0.087 302.64 -5.6%
34.1
Return +23.4
Ann. Ret 78.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $450.00 02/06/26 11 ⚠️ $10.60 2.36% 5.64% 54.65% 78.16% 61.4% 0.386 -0.734 302.64 -5.6%
34.1
Return +26.6
Ann. Ret 88.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $257.50 01/30/26 4 ⚠️ $2.50 0.97% 4.47% 54.54% 88.59% 71.1% 0.289 -0.608 3.7%
34.1
Return +22.3
Ann. Ret 74.2%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $82.0 $90.00 02/20/26 25 $4.58 5.08% 15.34% 91.13% 74.22% 61.3% 0.388 -0.152 42.4%
34.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $495.00 01/30/26 4 ⚠️ $0.62 0.13% 13.67% 71.73% 11.52% 95.2% 0.048 -0.408 302.64 -5.6%
34.1
Return +21.4
Ann. Ret 71.3%
Prob. Profit +1.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $98.81 $110.00 02/20/26 25 $5.38 4.89% 16.76% 90.13% 71.34% 62.9% 0.371 -0.179 25.3%
34.1
Return +21.7
Ann. Ret 72.3%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $31.00 02/20/26 25 ⚠️ $1.54 4.95% 26.30% 120.83% 72.29% 66.3% 0.337 -0.060 184.14 -7.8%
34.0
Return +30.0
Ann. Ret 140.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
NET Call $190.38 $200.00 01/30/26 4 $3.08 1.54% 6.67% 65.24% 140.75% 64.1% 0.359 -0.628 21.8%
34.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.18 $80.00 02/20/26 25 ⚠️ $0.70 0.87% -16.68% 55.86% 12.77% 89.9% -0.101 -0.049 61.04 0.8%
34.0
Return +22.6
Ann. Ret 75.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
TEM Call $67.56 $72.00 01/30/26 4 $0.59 0.83% 7.45% 72.69% 75.41% 78.7% 0.213 -0.188 30.1%
34.0
Return +28.0
Ann. Ret 93.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $445.00 02/06/26 11 ⚠️ $12.50 2.81% 4.93% 54.79% 93.21% 56.8% 0.432 -0.757 302.64 -5.6%
33.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $500.00 02/13/26 18 ⚠️ $3.10 0.62% 15.38% 52.05% 12.57% 87.0% 0.130 -0.302 302.64 -5.6%
33.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +3.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $49.00 04/17/26 81 $2.19 4.47% 20.70% 54.86% 20.14% 66.0% 0.340 -0.025 8.7%
33.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $497.50 01/30/26 4 ⚠️ $0.54 0.11% 14.22% 71.60% 9.81% 95.9% 0.041 -0.361 302.64 -5.6%
33.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.1
>60%
Theta Eff +2.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $11.02 $7.50 01/15/27 354 $2.26 30.20% -52.50% 113.57% 31.14% 82.2% -0.178 -0.004 66.7%
33.9
Return +30.0
Ann. Ret 108.6%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
HYMC Put $49.41 $40.00 02/20/26 25 ⚠️ $2.98 7.44% -25.07% 148.98% 108.59% 78.5% -0.215 -0.114
33.9
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SNOW Call $211.89 $220.00 01/30/26 4 $2.19 1.00% 4.86% 54.94% 91.04% 71.1% 0.289 -0.528 33.5%
33.8
Return +15.6
Ann. Ret 52.1%
DTE +7.2
25 days
Theta Eff +10.0
Spread -1.0
8.0%
ERO Call $33.37 $35.00 02/20/26 25 $1.25 3.57% 8.63% 53.43% 52.14% 59.4% 0.406 -0.037 25.06 0.9%
33.8
Return +25.6
Ann. Ret 85.5%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $170.00 02/20/26 25 ⚠️ $9.95 5.85% 7.03% 61.53% 85.45% 49.4% 0.506 -0.223 400.34 13.2%
33.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $235.00 01/30/26 4 ⚠️ $1.03 0.44% -5.99% 53.48% 39.99% 85.7% -0.143 -0.394 3.7%
33.8
Return +24.5
Ann. Ret 81.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $720.00 01/30/26 4 ⚠️ $6.45 0.90% 7.85% 77.07% 81.74% 78.5% 0.215 -1.996 29.80 23.6%
33.7
Return +29.5
Ann. Ret 98.5%
Prob. Profit +0.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.76 $25.00 03/20/26 53 ⚠️ $3.58 14.30% -16.83% 104.70% 98.48% 61.2% -0.388 -0.036 184.14 -7.8%
33.7
Return +21.4
Ann. Ret 71.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $92.41 $100.00 03/20/26 53 $10.35 10.35% 19.41% 93.16% 71.28% 51.0% 0.490 -0.127 63.9%
33.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $500.00 01/30/26 4 ⚠️ $0.46 0.09% 14.78% 71.63% 8.30% 96.4% 0.036 -0.322 302.64 -5.6%
33.7
Return +23.8
Ann. Ret 79.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $98.81 $110.00 02/06/26 11 $2.63 2.39% 13.99% 93.59% 79.33% 71.8% 0.282 -0.249 25.3%
33.7
Return +30.0
Ann. Ret 113.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.74 $62.00 02/06/26 11 ⚠️ $2.12 3.42% -6.06% 66.55% 113.46% 61.4% -0.386 -0.127 17.37 -7.1%
33.7
Return +17.2
Ann. Ret 57.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $237.50 01/30/26 4 ⚠️ $1.49 0.63% -5.17% 53.32% 57.25% 81.0% -0.190 -0.470 3.7%
33.7
Return +30.0
Ann. Ret 107.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $26.00 03/20/26 53 ⚠️ $4.08 15.67% 16.75% 106.25% 107.94% 42.4% 0.576 -0.040 184.14 -7.8%
33.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $630.00 03/20/26 53 ⚠️ $1.48 0.23% 44.83% 52.93% 1.62% 95.6% 0.044 -0.079 302.64 -5.6%
33.6
Return +17.0
Ann. Ret 56.7%
Prob. Profit +4.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.8%
USAR Call $26.51 $35.00 02/27/26 32 $1.74 4.97% 38.59% 141.12% 56.71% 69.1% 0.309 -0.060 2.6%
33.6
Return +12.7
Ann. Ret 42.4%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $43.00 04/17/26 81 $4.05 9.42% 10.94% 53.16% 42.44% 46.5% 0.535 -0.027 8.7%
33.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $38.00 12/18/26 326 $5.60 14.74% -23.60% 54.15% 16.50% 69.3% -0.306 -0.010 8.7%
33.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $550.00 02/20/26 25 ⚠️ $1.22 0.22% 26.42% 52.03% 3.24% 94.8% 0.051 -0.127 302.64 -5.6%
33.6
Return +4.2
Ann. Ret 13.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $35.00 12/18/26 326 $4.33 12.36% -27.67% 54.16% 13.84% 74.8% -0.252 -0.010 8.7%
33.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $375.00 02/20/26 25 ⚠️ $3.75 1.00% -14.85% 52.37% 14.60% 88.0% -0.120 -0.234 302.64 -5.6%
33.5
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 06/18/26 143 $5.03 11.17% 17.96% 56.24% 28.50% 48.9% 0.511 -0.022 8.7%
33.5
Return +26.0
Ann. Ret 86.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $472.35 $500.00 03/20/26 53 ⚠️ $62.95 12.59% 19.18% 102.79% 86.70% 47.7% 0.523 -0.713 -13.5%
33.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $390.00 01/30/26 4 ⚠️ $1.36 0.35% -10.87% 77.84% 31.82% 91.8% -0.082 -0.665 302.64 -5.6%
33.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $30.00 12/18/26 326 $2.51 8.37% -35.18% 54.79% 9.37% 83.3% -0.167 -0.008 8.7%
33.4
Return +21.2
Ann. Ret 70.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
RVMD Call $98.18 $100.00 02/20/26 25 $4.85 4.85% 6.79% 56.59% 70.81% 53.6% 0.464 -0.119 10.6%
33.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $40.00 01/15/27 354 $7.03 17.56% -22.25% 54.16% 18.11% 66.0% -0.340 -0.010 8.7%
33.4
Return +22.0
Ann. Ret 73.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
BMNR Call $27.97 $30.00 03/20/26 53 $3.20 10.67% 18.70% 90.87% 73.46% 50.5% 0.495 -0.037 74.0%
33.4
Return +14.8
Ann. Ret 49.4%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
ASTS Put $105.13 $85.00 02/20/26 25 $2.88 3.38% -21.88% 99.09% 49.38% 82.7% -0.173 -0.137 -22.3%
33.4
Return +1.0
Ann. Ret 3.3%
Prob. Profit +16.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $119.32 $160.00 03/20/26 53 ⚠️ $0.78 0.48% 34.74% 50.33% 3.34% 92.0% 0.080 -0.033 22.65 9.9%
33.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
MSTR Put $161.59 $120.00 02/06/26 11 ⚠️ $0.35 0.30% -25.96% 96.13% 9.82% 96.8% -0.032 -0.088 6.63 194.3%
33.3
Return +11.4
Ann. Ret 38.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
GME Call $23.89 $26.00 04/17/26 81 $2.20 8.44% 18.02% 65.85% 38.04% 54.2% 0.458 -0.017 27.11
33.3
Return +25.4
Ann. Ret 84.6%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.58 $18.00 03/20/26 53 $2.21 12.28% 21.89% 111.72% 84.55% 50.0% 0.500 -0.027 60.9%
33.3
Return +30.0
Ann. Ret 139.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $245.00 01/30/26 4 ⚠️ $3.75 1.53% -3.06% 53.43% 139.67% 62.6% -0.374 -0.658 3.7%
33.3
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $615.00 03/20/26 53 ⚠️ $1.81 0.29% 41.46% 52.09% 2.03% 94.7% 0.053 -0.091 302.64 -5.6%
33.3
Return +25.8
Ann. Ret 86.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
APLD Call $36.23 $42.00 02/06/26 11 $1.09 2.60% 18.93% 117.73% 86.11% 73.1% 0.269 -0.112 20.9%
33.3
Return +28.9
Ann. Ret 96.4%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
CDE Put $25.44 $25.00 03/20/26 53 ⚠️ $3.50 14.00% -15.49% 98.96% 96.42% 59.8% -0.402 -0.034 35.78 -5.7%
33.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $214.23 $230.00 02/06/26 11 $2.36 1.03% 8.46% 52.74% 34.05% 78.1% 0.219 -0.267 18.54 61.0%
33.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $65.00 05/15/26 109 $0.93 1.43% 55.46% 62.50% 4.79% 85.6% 0.144 -0.015 8.7%
33.2
Return +30.0
Ann. Ret 328.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $52.61 $54.00 01/30/26 4 $1.94 3.60% 6.34% 124.27% 328.67% 57.7% 0.423 -0.334 30.24 61.3%
33.2
Return +11.8
Ann. Ret 39.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
SATS Call $119.6 $130.00 03/20/26 53 $7.45 5.73% 14.92% 63.38% 39.47% 58.1% 0.419 -0.111 2.7%
33.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
APP Call $533.95 $580.00 01/30/26 4 $2.75 0.47% 9.14% 76.08% 43.27% 86.4% 0.136 -1.156 62.81 38.8%
33.2
Return +30.0
Ann. Ret 175.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.86 $63.00 01/30/26 4 ⚠️ $1.21 1.92% 5.50% 75.46% 175.26% 62.3% 0.377 -0.231 27.42 14.2%
33.2
Return +28.0
Ann. Ret 93.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $65.00 02/20/26 25 $4.15 6.38% 9.07% 77.04% 93.22% 52.4% 0.476 -0.103 24.7%
33.2
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $270.00 02/06/26 11 ⚠️ $5.45 2.02% 9.57% 69.92% 66.98% 70.1% 0.299 -0.488 130.88 14.3%
33.0
Return +11.1
Ann. Ret 36.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
FSM Call $11.52 $12.50 05/15/26 109 $1.38 11.00% 20.44% 68.89% 36.83% 49.8% 0.502 -0.008 13.72 -4.5%
33.0
Return +29.8
Ann. Ret 99.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
METC Call $21.57 $25.00 02/20/26 25 $1.70 6.80% 23.78% 121.03% 99.28% 58.7% 0.413 -0.055 65.4%
33.0
Return +8.0
Ann. Ret 26.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 07/17/26 172 $5.67 12.61% 19.49% 56.80% 26.76% 47.4% 0.526 -0.020 8.7%
33.0
Return +11.7
Ann. Ret 38.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
XYZ Call $66.13 $70.00 03/20/26 53 $3.95 5.64% 11.83% 51.73% 38.86% 56.2% 0.438 -0.051 13.30 27.7%
33.0
Return +30.0
Ann. Ret 170.1%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.56 $257.50 01/30/26 4 ⚠️ $4.80 1.86% 2.64% 50.02% 170.10% 52.4% 0.476 -0.678 34.21 12.4%
33.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $247.50 01/30/26 4 ⚠️ $4.75 1.92% -2.46% 52.97% 175.13% 55.6% -0.444 -0.680 3.7%
33.0
Return +30.0
Ann. Ret 154.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $109.00 01/30/26 4 $1.85 1.70% 3.43% 58.46% 154.87% 59.5% 0.405 -0.322 44.67 39.3%
33.0
Return +30.0
Ann. Ret 191.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $108.00 01/30/26 4 $2.27 2.10% 2.89% 59.11% 191.37% 53.5% 0.465 -0.334 44.67 39.3%
33.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
146.9%
CCJ Put $120.93 $55.00 06/18/26 143 $0.64 1.16% -55.05% 67.68% 2.97% 98.2% -0.018 -0.008 137.42 -7.5%
33.0
Return +30.0
Ann. Ret 168.7%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AG Call $25.76 $26.00 02/20/26 25 ⚠️ $3.00 11.56% 12.60% 115.60% 168.74% 44.9% 0.551 -0.063 184.14 -7.8%
32.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $600.00 03/20/26 53 ⚠️ $2.23 0.37% 38.12% 51.26% 2.56% 93.5% 0.065 -0.104 302.64 -5.6%
32.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $390.00 02/20/26 25 ⚠️ $5.93 1.52% -11.91% 50.40% 22.18% 82.0% -0.180 -0.293 302.64 -5.6%
32.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +10.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
CDE Put $25.44 $20.00 03/20/26 53 ⚠️ $1.30 6.50% -26.49% 97.17% 44.76% 80.2% -0.198 -0.025 35.78 -5.7%
32.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $330.00 02/20/26 25 ⚠️ $1.15 0.35% -24.58% 62.95% 5.11% 96.2% -0.038 -0.116 302.64 -5.6%
32.8
Return +30.0
Ann. Ret 188.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $425.00 01/30/26 4 ⚠️ $8.80 2.07% -4.55% 74.91% 188.94% 63.7% -0.363 -1.586 302.64 -5.6%
32.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.5%
USAR Put $26.51 $15.00 06/18/26 143 $1.65 10.97% -49.62% 112.25% 27.99% 87.5% -0.125 -0.013 2.6%
32.7
Return +19.7
Ann. Ret 65.7%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
ARM Put $114.75 $110.00 02/20/26 25 ⚠️ $4.95 4.50% -8.45% 60.74% 65.70% 63.7% -0.363 -0.133 147.01 37.5%
32.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $387.50 01/30/26 4 ⚠️ $1.17 0.30% -11.40% 78.17% 27.55% 92.9% -0.071 -0.602 302.64 -5.6%
32.7
Return +30.0
Ann. Ret 186.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
OKLO Call $82.0 $86.00 01/30/26 4 $1.76 2.05% 7.02% 101.97% 186.74% 67.2% 0.328 -0.395 42.4%
32.7
Return +30.0
Ann. Ret 116.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
QBTS Call $23.69 $25.00 02/13/26 18 $1.43 5.72% 11.57% 96.67% 115.99% 56.7% 0.433 -0.056 63.4%
32.7
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
COIN Call $214.23 $240.00 01/30/26 4 $0.28 0.11% 12.16% 67.02% 10.46% 95.1% 0.049 -0.192 18.54 61.0%
32.7
Return +30.0
Ann. Ret 223.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
OKLO Call $82.0 $85.00 01/30/26 4 $2.08 2.45% 6.20% 102.30% 223.83% 63.1% 0.369 -0.414 42.4%
32.7
Return +23.5
Ann. Ret 78.2%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
PAAS Call $65.14 $70.00 02/20/26 25 ⚠️ $3.75 5.36% 13.22% 83.42% 78.21% 58.4% 0.416 -0.113 37.63 -7.3%
32.6
Return +19.9
Ann. Ret 66.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
SNOW Call $211.89 $222.50 01/30/26 4 $1.62 0.73% 5.77% 54.89% 66.44% 77.4% 0.226 -0.463 33.5%
32.6
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $470.00 02/06/26 11 ⚠️ $5.20 1.11% 8.99% 54.69% 36.71% 77.3% 0.227 -0.576 302.64 -5.6%
32.6
Return +30.0
Ann. Ret 235.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $98.81 $103.00 01/30/26 4 $2.66 2.58% 6.93% 105.73% 235.21% 62.7% 0.373 -0.521 25.3%
32.6
Return +30.0
Ann. Ret 139.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
TEM Call $67.56 $70.00 01/30/26 4 $1.07 1.53% 5.20% 69.82% 139.48% 67.2% 0.328 -0.225 30.1%
32.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
OKLO Call $82.0 $120.00 02/20/26 25 $0.58 0.49% 47.05% 93.86% 7.12% 92.5% 0.075 -0.057 42.4%
32.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
CRWV Call $98.81 $140.00 02/20/26 25 $0.86 0.62% 42.56% 89.51% 9.02% 91.3% 0.086 -0.074 25.3%
32.6
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $107.17 $115.00 01/30/26 4 $0.43 0.37% 7.71% 58.65% 34.12% 86.7% 0.133 -0.178 44.67 39.3%
32.6
Return +19.7
Ann. Ret 65.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $455.00 02/06/26 11 ⚠️ $9.00 1.98% 6.42% 54.80% 65.63% 65.7% 0.343 -0.706 302.64 -5.6%
32.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
CDE Call $25.44 $30.00 02/20/26 25 ⚠️ $1.48 4.92% 23.72% 107.73% 71.78% 66.8% 0.332 -0.052 35.78 -5.7%
32.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
APLD Call $36.23 $60.00 03/20/26 53 $1.05 1.75% 68.51% 107.97% 12.05% 84.3% 0.157 -0.034 20.9%
32.5
Return +14.6
Ann. Ret 48.7%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
CSIQ Call $22.19 $25.00 04/17/26 81 $2.70 10.80% 24.83% 87.79% 48.67% 51.9% 0.481 -0.024 -2.6%
32.5
Return +30.0
Ann. Ret 166.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RDDT Call $213.8 $220.00 01/30/26 4 $4.03 1.83% 4.78% 68.00% 166.95% 61.0% 0.390 -0.742 98.67 17.8%
32.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +3.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HIMS Call $30.59 $35.00 02/27/26 32 $1.56 4.44% 19.50% 86.59% 50.68% 66.6% 0.334 -0.045 57.63 36.0%
32.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 05/15/26 109 $1.29 2.14% 44.51% 60.58% 7.17% 80.6% 0.194 -0.018 8.7%
32.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $350.00 02/20/26 25 ⚠️ $1.86 0.53% -20.16% 57.52% 7.76% 93.8% -0.062 -0.157 302.64 -5.6%
32.4
Return +10.4
Ann. Ret 34.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
DOCN Call $58.25 $65.00 05/15/26 109 $6.75 10.38% 23.18% 68.81% 34.77% 51.6% 0.484 -0.043 23.28 -5.3%
32.4
Return +24.8
Ann. Ret 82.6%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $18.42 $20.00 03/20/26 53 $2.40 12.00% 21.61% 105.02% 82.64% 49.5% 0.505 -0.029 85.6%
32.4
Return +30.0
Ann. Ret 134.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
METC Call $21.57 $23.00 02/20/26 25 $2.12 9.24% 16.48% 104.00% 134.89% 50.0% 0.500 -0.049 65.4%
32.4
Return +18.6
Ann. Ret 61.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
SNDK Put $472.35 $380.00 01/30/26 4 ⚠️ $2.58 0.68% -20.10% 150.34% 61.83% 92.6% -0.074 -1.291 -13.5%
32.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
B Call $51.42 $55.00 02/20/26 25 ⚠️ $1.76 3.20% 10.39% 58.43% 46.72% 64.3% 0.357 -0.059 24.72 -2.7%
32.4
Return +26.5
Ann. Ret 88.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
RBLX Call $73.91 $77.00 01/30/26 4 $0.74 0.97% 5.19% 62.78% 88.29% 73.8% 0.262 -0.199 80.6%
32.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $140.00 05/15/26 109 ⚠️ $1.38 0.99% -44.86% 66.02% 3.30% 96.6% -0.034 -0.030 130.88 14.3%
32.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $232.50 01/30/26 4 ⚠️ $0.74 0.32% -6.88% 54.47% 29.04% 89.1% -0.108 -0.330 3.7%
32.3
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
CRWV Call $98.81 $130.00 02/20/26 25 $1.60 1.23% 33.19% 89.09% 18.03% 85.4% 0.146 -0.107 25.3%
32.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $355.00 02/20/26 25 ⚠️ $2.12 0.60% -19.07% 56.39% 8.72% 93.0% -0.070 -0.171 302.64 -5.6%
32.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.74 $70.00 02/20/26 25 ⚠️ $1.42 2.04% 12.06% 54.34% 29.72% 72.3% 0.277 -0.061 17.37 -7.1%
32.3
Return +30.0
Ann. Ret 370.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
SNDK Call $472.35 $500.00 01/30/26 4 ⚠️ $20.30 4.06% 10.15% 161.69% 370.48% 60.3% 0.397 -3.860 -13.5%
32.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
DOCN Put $58.25 $35.00 10/16/26 263 $2.40 6.86% -44.03% 69.80% 9.52% 88.8% -0.112 -0.012 23.28 -5.3%
32.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $100.00 12/18/26 326 ⚠️ $2.32 2.32% -61.15% 64.30% 2.60% 96.9% -0.031 -0.015 130.88 14.3%
32.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $475.00 02/06/26 11 ⚠️ $4.30 0.91% 9.93% 54.80% 30.04% 80.4% 0.196 -0.528 302.64 -5.6%
32.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
RVMD Call $98.18 $130.00 02/20/26 25 $1.07 0.83% 33.50% 82.76% 12.07% 88.8% 0.112 -0.081 10.6%
32.2
Return +30.0
Ann. Ret 116.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
SKM Call $24.7 $25.00 02/20/26 25 ⚠️ $2.00 8.00% 9.31% 75.28% 116.80% 47.8% 0.522 -0.038 24.49 -3.3%
32.2
Return +15.8
Ann. Ret 52.8%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
DJT Call $14.06 $15.00 03/20/26 53 $1.15 7.67% 14.86% 69.87% 52.80% 53.4% 0.466 -0.015
32.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +7.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
USAR Call $26.51 $36.00 02/20/26 25 $1.25 3.47% 40.51% 142.84% 50.69% 75.2% 0.248 -0.062 2.6%
32.2
Return +20.0
Ann. Ret 66.5%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $260.00 02/20/26 25 ⚠️ $11.85 4.56% 8.13% 58.72% 66.54% 55.3% 0.447 -0.315 130.88 14.3%
32.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
NBIS Call $92.41 $105.00 01/30/26 4 $0.64 0.61% 14.32% 103.56% 55.62% 86.6% 0.134 -0.273 63.9%
32.1
Return +30.0
Ann. Ret 102.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $490.00 01/30/26 4 ⚠️ $5.50 1.12% 4.83% 60.86% 102.42% 70.2% 0.298 -1.315 33.59 30.2%
32.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +8.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
B Put $51.42 $45.00 03/20/26 53 ⚠️ $1.52 3.38% -15.44% 54.06% 23.26% 77.5% -0.225 -0.029 24.72 -2.7%
32.1
Return +18.5
Ann. Ret 61.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $175.00 01/30/26 4 ⚠️ $1.19 0.68% 4.74% 51.94% 61.79% 77.0% 0.230 -0.350 400.34 13.1%
32.0
Return +18.2
Ann. Ret 60.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.52 $365.00 02/06/26 11 ⚠️ $6.67 1.83% 5.73% 50.38% 60.68% 65.7% 0.343 -0.516 18.31 12.0%
32.0
Return +23.8
Ann. Ret 79.4%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $255.00 02/20/26 25 ⚠️ $13.88 5.44% 6.95% 58.72% 79.44% 50.3% 0.497 -0.319 130.88 14.3%
32.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $385.00 01/30/26 4 ⚠️ $1.00 0.26% -11.93% 78.94% 23.82% 93.7% -0.063 -0.551 302.64 -5.6%
32.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +1.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $160.00 03/20/26 53 ⚠️ $9.90 6.19% -10.72% 55.62% 42.61% 63.7% -0.363 -0.119 400.34 13.2%
32.0
Return +30.0
Ann. Ret 121.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
NVO Call $63.74 $65.00 02/06/26 11 ⚠️ $2.38 3.67% 5.72% 67.74% 121.75% 54.6% 0.454 -0.135 17.37 -7.1%
32.0
Return +30.0
Ann. Ret 159.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $32.00 02/06/26 11 ⚠️ $1.54 4.80% 8.95% 94.34% 159.17% 55.4% 0.446 -0.092 24.24 51.7%
32.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +9.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
CRWV Call $98.81 $130.00 02/27/26 32 $2.75 2.12% 34.35% 95.13% 24.17% 79.5% 0.205 -0.125 25.3%
32.0
Return +30.0
Ann. Ret 316.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.86 $61.00 01/30/26 4 ⚠️ $2.12 3.47% 3.71% 76.25% 316.38% 46.3% 0.537 -0.244 27.42 14.2%
32.0
Return +30.0
Ann. Ret 210.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MRVL Call $81.68 $82.00 01/30/26 4 $1.89 2.30% 2.71% 62.12% 210.32% 52.8% 0.472 -0.267 28.74 43.1%
32.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MRVL Call $81.68 $83.00 01/30/26 4 $1.48 1.78% 3.42% 62.73% 162.16% 60.0% 0.400 -0.261 28.74 43.1%
32.0
Return +16.5
Ann. Ret 55.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $185.00 02/06/26 11 ⚠️ $3.08 1.66% 11.86% 75.59% 55.15% 74.9% 0.251 -0.323 400.34 13.2%
32.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +2.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.05 $120.00 04/17/26 81 ⚠️ $8.88 7.40% -11.84% 52.96% 33.33% 64.1% -0.358 -0.069 19.60 -4.7%
32.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +4.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
LUNR Call $18.22 $25.00 03/20/26 53 $1.23 4.92% 43.96% 113.81% 33.88% 69.5% 0.305 -0.026 -3.0%
32.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $365.00 02/20/26 25 ⚠️ $2.80 0.77% -16.93% 54.25% 11.20% 90.8% -0.092 -0.200 302.64 -5.6%
31.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $75.00 06/18/26 143 $0.89 1.18% 78.93% 64.98% 3.01% 88.1% 0.119 -0.012 8.7%
31.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +3.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $70.00 02/20/26 25 $2.68 3.83% 14.64% 79.29% 55.90% 65.9% 0.341 -0.097 24.7%
31.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $150.00 06/18/26 143 ⚠️ $9.47 6.32% -23.23% 55.22% 16.12% 78.2% -0.218 -0.062 34.46 57.5%
31.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $52.50 05/15/26 109 $2.24 4.26% 29.06% 57.45% 14.26% 69.3% 0.307 -0.022 8.7%
31.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $500.00 02/06/26 11 ⚠️ $1.52 0.30% 15.02% 55.20% 10.12% 91.7% 0.083 -0.293 302.64 -5.6%
31.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.5%
SATS Call $119.6 $140.00 02/20/26 25 $1.95 1.39% 18.69% 61.60% 20.34% 81.2% 0.188 -0.106 2.7%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
BABA Put $171.46 $50.00 01/15/27 354 ⚠️ $0.14 0.28% -70.92% 53.43% 0.29% 99.6% -0.004 -0.002 22.87 14.7%
31.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
OKLO Call $82.0 $150.00 03/20/26 53 $0.86 0.57% 83.98% 96.98% 3.95% 92.7% 0.073 -0.040 42.4%
31.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
MP Call $63.4 $95.00 03/20/26 53 $1.46 1.54% 52.15% 90.02% 10.58% 84.6% 0.154 -0.049 24.7%
31.9
Return +30.0
Ann. Ret 132.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $705.00 01/30/26 4 ⚠️ $10.25 1.45% 6.19% 78.73% 132.67% 69.7% 0.303 -2.440 29.80 23.6%
31.9
Return +19.6
Ann. Ret 65.5%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $175.00 02/20/26 25 ⚠️ $7.85 4.49% 8.76% 60.82% 65.49% 56.7% 0.433 -0.216 400.34 13.2%
31.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $44.00 05/15/26 109 $4.72 10.74% 14.89% 58.19% 35.96% 47.6% 0.524 -0.026 8.7%
31.8
Return +14.8
Ann. Ret 49.3%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $180.00 02/20/26 25 ⚠️ $6.07 3.37% 10.67% 60.59% 49.27% 63.6% 0.364 -0.205 400.34 13.2%
31.8
Return +16.0
Ann. Ret 53.4%
Prob. Profit +3.2
>60%
Theta Eff +8.5
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
EOSE Put $16.15 $15.00 07/17/26 172 $3.78 25.17% -30.50% 100.68% 53.41% 66.4% -0.336 -0.011 -0.2%
31.8
Return +30.0
Ann. Ret 189.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
APLD Call $36.23 $38.00 02/06/26 11 $2.17 5.71% 10.87% 115.70% 189.49% 55.3% 0.447 -0.132 20.9%
31.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $370.00 02/20/26 25 ⚠️ $3.23 0.87% -15.88% 53.22% 12.73% 89.5% -0.105 -0.216 302.64 -5.6%
31.7
Return +18.5
Ann. Ret 61.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
TTD Call $33.88 $35.00 02/20/26 25 $1.48 4.23% 7.67% 52.88% 61.74% 54.9% 0.452 -0.039 38.53 70.5%
31.7
Return +25.7
Ann. Ret 85.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $447.50 02/06/26 11 ⚠️ $11.55 2.58% 5.28% 54.82% 85.64% 59.1% 0.409 -0.748 302.64 -5.6%
31.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.0%
RKLB Call $80.32 $100.00 02/06/26 11 $0.74 0.74% 25.42% 96.27% 24.39% 88.7% 0.113 -0.118 4.5%
31.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
TSCOS&P Put $55.99 $51.00 02/06/26 11 ⚠️ $0.50 0.98% -9.81% 57.42% 32.53% 83.8% -0.162 -0.062 27.04 8.3%
31.6
Return +19.3
Ann. Ret 64.2%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $110.00 03/20/26 53 $10.25 9.32% 21.70% 95.29% 64.17% 54.0% 0.460 -0.138 25.3%
31.6
Return +22.5
Ann. Ret 75.1%
Prob. Profit +3.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CRWV Call $98.81 $110.00 02/13/26 18 $4.08 3.70% 15.45% 89.90% 75.12% 66.7% 0.333 -0.202 25.3%
31.6
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $98.81 $130.00 03/20/26 53 $5.35 4.12% 36.98% 94.89% 28.34% 71.4% 0.286 -0.117 25.3%
31.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +4.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $35.00 02/20/26 25 ⚠️ $1.22 3.49% 17.67% 81.65% 50.89% 68.2% 0.318 -0.048 24.24 51.7%
31.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $502.50 01/30/26 4 ⚠️ $0.39 0.08% 15.34% 71.79% 6.99% 96.9% 0.031 -0.287 302.64 -5.6%
31.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +3.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $98.81 $125.00 03/20/26 53 $6.28 5.02% 32.86% 94.87% 34.57% 67.6% 0.324 -0.124 25.3%
31.5
Return +23.2
Ann. Ret 77.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $420.00 02/06/26 11 ⚠️ $9.80 2.33% -5.92% 55.75% 77.42% 66.6% -0.334 -0.683 302.64 -5.6%
31.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +12.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $23.96 $40.00 04/17/26 81 $0.68 1.70% 69.78% 88.38% 7.66% 84.6% 0.154 -0.014 27.11
31.5
Return +20.3
Ann. Ret 67.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
DAVE Call $183.98 $190.00 02/20/26 25 $8.80 4.63% 8.06% 57.10% 67.62% 54.2% 0.458 -0.226 18.20 66.5%
31.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.3
>60%
Theta Eff +8.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
XPEV Put $18.77 $17.00 09/18/26 235 $2.40 14.12% -22.22% 59.75% 21.93% 68.5% -0.315 -0.006 50.2%
31.5
Return +21.2
Ann. Ret 70.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.1%
COHR Put $197.08 $160.00 02/06/26 11 ⚠️ $3.40 2.12% -20.54% 126.32% 70.51% 86.0% -0.140 -0.436 277.49 -2.1%
31.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $107.17 $116.00 01/30/26 4 $0.33 0.28% 8.55% 58.99% 25.96% 89.3% 0.107 -0.153 44.67 39.3%
31.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $382.50 01/30/26 4 ⚠️ $0.86 0.23% -12.47% 79.44% 20.64% 94.5% -0.055 -0.498 302.64 -5.6%
31.4
Return +30.0
Ann. Ret 209.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $427.50 01/30/26 4 ⚠️ $9.80 2.29% -4.20% 74.52% 209.18% 60.9% -0.391 -1.614 302.64 -5.6%
31.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $505.00 01/30/26 4 ⚠️ $0.33 0.06% 15.89% 71.98% 5.87% 97.3% 0.027 -0.257 302.64 -5.6%
31.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $270.00 02/20/26 25 ⚠️ $8.52 3.16% 10.79% 58.73% 46.10% 64.8% 0.352 -0.294 130.88 14.3%
31.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 12/18/26 326 $8.57 19.06% 26.33% 59.67% 21.34% 42.1% 0.579 -0.015 8.7%
31.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +6.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $70.00 03/20/26 53 ⚠️ $6.12 8.75% -20.47% 94.32% 60.26% 71.9% -0.281 -0.089 4.5%
31.4
Return +19.5
Ann. Ret 64.9%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
UUUU Call $23.27 $25.00 04/17/26 81 $3.60 14.40% 22.91% 98.75% 64.89% 47.2% 0.528 -0.027 7.2%
31.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Spread -3.0
13.1%
CAVA Call $63.13 $70.00 02/06/26 11 $0.53 0.76% 11.73% 60.40% 25.36% 83.5% 0.165 -0.075 54.47 13.8%
31.3
Return +30.0
Ann. Ret 273.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $98.81 $102.00 01/30/26 4 $3.05 3.00% 6.32% 106.89% 273.30% 59.1% 0.409 -0.540 25.3%
31.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
TTD Call $33.88 $37.50 02/20/26 25 $0.74 1.99% 12.88% 53.84% 29.01% 72.8% 0.272 -0.033 38.53 70.5%
31.3
Return +8.3
Ann. Ret 27.7%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MRVL Call $81.69 $90.00 02/20/26 25 $1.71 1.89% 12.26% 53.32% 27.66% 73.6% 0.264 -0.076 28.74 43.1%
31.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $177.50 01/30/26 4 ⚠️ $0.71 0.40% 5.95% 51.23% 36.76% 84.5% 0.155 -0.270 400.34 13.1%
31.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +4.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Spread -1.0
6.9%
HUT Call $56.99 $75.00 03/20/26 53 $3.62 4.83% 37.96% 102.82% 33.29% 69.6% 0.304 -0.074 29.38 12.8%
31.3
Return +11.0
Ann. Ret 36.7%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $185.00 02/20/26 25 ⚠️ $4.65 2.51% 12.80% 59.97% 36.70% 70.1% 0.299 -0.187 400.34 13.2%
31.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $510.00 01/30/26 4 ⚠️ $0.23 0.05% 17.02% 72.30% 4.20% 98.0% 0.020 -0.203 302.64 -5.6%
31.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +6.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
APLD Call $36.23 $50.00 03/20/26 53 $2.02 4.03% 43.57% 103.55% 27.75% 72.8% 0.272 -0.046 20.9%
31.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $230.00 01/30/26 4 ⚠️ $0.52 0.22% -7.79% 54.86% 20.43% 92.1% -0.079 -0.262 3.7%
31.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Call $23.96 $50.00 04/17/26 81 $0.47 0.95% 110.66% 103.40% 4.28% 89.7% 0.103 -0.013 27.11
31.2
Return +28.2
Ann. Ret 94.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EXK Call $14.05 $15.00 03/20/26 53 ⚠️ $2.05 13.67% 21.35% 111.86% 94.12% 46.9% 0.531 -0.023 -6.3%
31.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 01/15/27 354 $9.00 20.00% 27.33% 58.68% 20.62% 41.7% 0.583 -0.014 8.7%
31.2
Return +20.8
Ann. Ret 69.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $725.00 01/30/26 4 ⚠️ $5.50 0.76% 8.45% 77.35% 69.22% 80.8% 0.192 -1.870 29.80 23.6%
31.1
Return +22.2
Ann. Ret 74.2%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
UUUU Call $23.27 $24.00 04/17/26 81 $3.95 16.46% 20.11% 99.70% 74.16% 43.6% 0.564 -0.027 7.2%
31.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +7.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
SBSW Call $19.49 $25.00 03/20/26 53 $0.75 3.00% 32.12% 78.85% 20.66% 75.2% 0.248 -0.018 -5.5%
31.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $190.00 02/20/26 25 ⚠️ $3.50 1.84% 15.09% 59.98% 26.89% 75.7% 0.243 -0.168 400.34 13.2%
31.1
Return +30.0
Ann. Ret 173.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.4%
ASTS Put $105.13 $100.00 02/06/26 11 $5.22 5.22% -9.85% 104.92% 173.38% 63.7% -0.363 -0.322 -22.3%
31.1
Return +30.0
Ann. Ret 142.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $702.50 01/30/26 4 ⚠️ $11.00 1.57% 5.93% 78.67% 142.88% 68.2% 0.318 -2.490 29.80 23.6%
31.1
Return +20.1
Ann. Ret 67.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
CRML Call $18.22 $20.00 05/15/26 109 $4.00 20.00% 31.72% 120.00% 66.97% 43.3% 0.567 -0.022
31.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $275.00 02/06/26 11 ⚠️ $4.30 1.56% 11.10% 70.29% 51.88% 75.0% 0.250 -0.448 130.88 14.3%
31.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $187.50 02/20/26 25 ⚠️ $4.00 2.13% 13.90% 59.98% 31.15% 73.0% 0.270 -0.178 400.34 13.2%
31.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +6.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $63.4 $80.00 03/20/26 53 $2.82 3.53% 30.63% 81.62% 24.28% 72.8% 0.272 -0.063 24.7%
31.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +4.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.1%
GME Put $23.89 $22.00 04/17/26 81 $1.45 6.57% -13.96% 55.95% 29.60% 68.5% -0.315 -0.014 27.11
31.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +11.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
UUUU Put $23.27 $17.00 04/17/26 81 $1.28 7.53% -32.45% 95.35% 33.93% 81.9% -0.181 -0.016 7.2%
31.0
Return +17.2
Ann. Ret 57.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
USAR Call $26.51 $33.00 03/20/26 53 $2.75 8.33% 34.85% 129.19% 57.39% 59.1% 0.409 -0.048 2.6%
31.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $380.00 01/30/26 4 ⚠️ $0.75 0.20% -13.02% 79.98% 18.01% 95.3% -0.047 -0.449 302.64 -5.6%
31.0
Return +18.7
Ann. Ret 62.2%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $82.0 $90.00 03/20/26 53 $8.12 9.03% 19.66% 90.66% 62.17% 53.9% 0.461 -0.108 42.4%
31.0
Return +30.0
Ann. Ret 151.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $252.50 02/06/26 11 ⚠️ $11.52 4.56% 5.02% 69.72% 151.45% 49.1% 0.509 -0.562 130.88 14.3%
31.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
62.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $358.17 $275.00 02/06/26 11 ⚠️ $1.52 0.55% -23.65% 99.58% 18.40% 95.0% -0.050 -0.292 45.98 -0.9%
31.0
Return +30.0
Ann. Ret 150.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $170.00 01/30/26 4 ⚠️ $2.80 1.65% 2.73% 53.67% 150.56% 57.9% 0.421 -0.468 400.34 13.1%
31.0
Return +30.0
Ann. Ret 253.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $432.50 01/30/26 4 ⚠️ $12.03 2.78% -3.57% 74.23% 253.71% 55.1% -0.449 -1.655 302.64 -5.6%
31.0
Return +30.0
Ann. Ret 276.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $435.00 01/30/26 4 ⚠️ $13.20 3.03% -3.26% 74.30% 276.90% 52.1% -0.479 -1.667 302.64 -5.6%
31.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +6.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $280.00 02/20/26 25 ⚠️ $6.05 2.16% 13.78% 59.74% 31.55% 72.7% 0.273 -0.267 130.88 14.3%
31.0
Return +30.0
Ann. Ret 158.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $170.00 02/06/26 11 ⚠️ $8.10 4.76% 5.93% 77.74% 158.10% 50.9% 0.491 -0.418 400.34 13.2%
31.0
Return +30.0
Ann. Ret 123.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $435.00 02/06/26 11 ⚠️ $16.20 3.72% -3.95% 55.05% 123.57% 52.6% -0.474 -0.734 302.64 -5.6%
31.0
Return +30.0
Ann. Ret 135.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $255.00 02/06/26 11 ⚠️ $10.43 4.09% 5.58% 69.84% 135.66% 52.3% 0.477 -0.562 130.88 14.3%
31.0
Return +30.0
Ann. Ret 230.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $430.00 01/30/26 4 ⚠️ $10.85 2.52% -3.87% 74.07% 230.25% 58.0% -0.420 -1.632 302.64 -5.6%
31.0
Return +30.0
Ann. Ret 106.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $430.00 02/06/26 11 ⚠️ $13.85 3.22% -4.56% 55.38% 106.88% 57.4% -0.426 -0.729 302.64 -5.6%
31.0
Return +6.3
Ann. Ret 20.8%
Prob. Profit +3.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
EQX Call $16.4 $20.00 04/17/26 81 $0.93 4.62% 27.59% 65.03% 20.84% 67.7% 0.323 -0.012 163.90 -47.4%
31.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
CRWV Call $98.81 $140.00 03/20/26 53 $3.83 2.73% 45.56% 94.76% 18.82% 78.0% 0.220 -0.102 25.3%
31.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $351.56 $397.50 01/30/26 4 ⚠️ $0.48 0.12% 13.20% 69.45% 11.02% 95.3% 0.047 -0.312 18.31 12.0%
30.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
NVO Call $63.74 $70.00 02/06/26 11 ⚠️ $0.94 1.34% 11.30% 67.91% 44.56% 77.2% 0.228 -0.103 17.37 -7.1%
30.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +11.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
TTD Put $33.88 $27.50 03/20/26 53 ⚠️ $0.96 3.47% -21.65% 70.05% 23.92% 82.8% -0.172 -0.021 38.53 70.5%
30.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $400.00 02/13/26 18 ⚠️ $6.47 1.62% -9.75% 52.58% 32.82% 78.7% -0.213 -0.401 302.64 -5.6%
30.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $70.00 06/18/26 143 $1.13 1.61% 67.72% 63.19% 4.12% 85.3% 0.147 -0.014 8.7%
30.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +2.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
RVMD Call $98.18 $110.00 03/20/26 53 $4.90 4.45% 17.03% 62.04% 30.68% 64.6% 0.354 -0.084 10.6%
30.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $210.00 02/20/26 25 ⚠️ $1.02 0.48% 25.51% 59.50% 7.06% 91.1% 0.089 -0.086 400.34 13.2%
30.9
Return +21.9
Ann. Ret 73.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $214.23 $220.00 02/06/26 11 $4.85 2.20% 4.96% 51.13% 73.15% 61.8% 0.382 -0.336 18.54 61.0%
30.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.3%
OKLO Call $82.0 $170.00 03/20/26 53 $0.47 0.28% 107.89% 100.00% 1.90% 95.8% 0.042 -0.027 42.4%
30.8
Return +15.4
Ann. Ret 51.4%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $214.23 $210.00 03/20/26 53 ⚠️ $15.68 7.46% -9.29% 55.08% 51.40% 57.7% -0.423 -0.156 18.54 61.0%
30.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MP Call $63.4 $70.00 02/06/26 11 $1.39 1.99% 12.60% 86.72% 65.89% 74.0% 0.260 -0.141 24.7%
30.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $405.00 02/06/26 11 ⚠️ $5.50 1.36% -8.38% 57.06% 45.06% 78.5% -0.215 -0.564 302.64 -5.6%
30.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +5.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $35.00 02/13/26 18 ⚠️ $1.04 2.97% 17.09% 89.84% 60.25% 70.0% 0.300 -0.060 24.24 51.7%
30.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
CRWV Call $98.81 $135.00 03/20/26 53 $4.53 3.35% 41.21% 94.68% 23.08% 74.9% 0.251 -0.109 25.3%
30.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $319.59 $460.00 03/20/26 53 ⚠️ $1.04 0.23% 44.26% 51.75% 1.56% 95.8% 0.042 -0.054 36.86 -1.5%
30.7
Return +30.0
Ann. Ret 158.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
CRWV Call $98.81 $100.00 02/13/26 18 $7.80 7.80% 9.10% 94.88% 158.17% 47.9% 0.521 -0.235 25.3%
30.7
Return +30.0
Ann. Ret 117.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $487.50 01/30/26 4 ⚠️ $6.25 1.28% 4.46% 61.06% 116.99% 67.3% 0.327 -1.373 33.59 30.2%
30.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.65 $170.00 02/20/26 25 ⚠️ $2.08 1.23% 19.79% 61.79% 17.91% 82.1% 0.179 -0.124 54.70 14.0%
30.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $200.00 06/18/26 143 ⚠️ $11.70 5.85% -25.10% 56.89% 14.93% 80.3% -0.197 -0.081 130.88 14.3%
30.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
47.6%
RKLB Call $80.32 $125.00 02/20/26 25 $0.42 0.34% 56.15% 100.06% 4.91% 93.8% 0.062 -0.052 4.5%
30.5
Return +29.7
Ann. Ret 98.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.81 $14.00 03/20/26 53 $2.01 14.36% 15.93% 110.13% 98.87% 46.3% 0.537 -0.018 60.1%
30.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 05/15/26 109 $2.74 5.48% 24.36% 56.53% 18.35% 64.0% 0.360 -0.023 8.7%
30.5
Return +17.1
Ann. Ret 57.2%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $47.71 $50.00 03/20/26 53 ⚠️ $4.15 8.30% 13.50% 71.29% 57.16% 51.7% 0.483 -0.050 -21.0%
30.5
Return +30.0
Ann. Ret 116.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $255.00 01/30/26 4 ⚠️ $3.25 1.27% 3.77% 54.57% 116.30% 65.0% 0.350 -0.659 3.7%
30.4
Return +13.5
Ann. Ret 45.1%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
GME Call $23.89 $25.00 04/17/26 81 $2.50 10.00% 15.11% 64.17% 45.06% 49.4% 0.506 -0.017 27.11
30.4
Return +20.2
Ann. Ret 67.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.74 $65.00 02/20/26 25 ⚠️ $3.00 4.61% 6.68% 53.58% 67.27% 53.0% 0.470 -0.071 17.37 -7.1%
30.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.5%
RVMD Call $98.18 $125.00 02/20/26 25 $1.52 1.22% 28.87% 80.89% 17.81% 85.6% 0.144 -0.095 10.6%
30.3
Return +14.0
Ann. Ret 46.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
CC Call $15.93 $17.00 03/20/26 53 $1.15 6.76% 13.94% 65.23% 46.59% 55.4% 0.446 -0.015 2.5%
30.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
TTD Put $33.88 $25.00 03/20/26 53 ⚠️ $0.47 1.88% -27.60% 70.98% 12.95% 90.2% -0.098 -0.015 38.53 70.5%
30.3
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $375.00 01/30/26 4 ⚠️ $0.56 0.15% -14.12% 81.42% 13.63% 96.4% -0.036 -0.366 302.64 -5.6%
30.3
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $260.00 01/30/26 4 ⚠️ $1.90 0.73% 5.24% 54.63% 66.68% 76.6% 0.234 -0.547 3.7%
30.3
Return +30.0
Ann. Ret 153.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $700.00 01/30/26 4 ⚠️ $11.80 1.69% 5.68% 79.10% 153.82% 66.5% 0.335 -2.557 29.80 23.6%
30.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $360.00 03/20/26 53 ⚠️ $6.10 1.69% -18.83% 50.36% 11.67% 86.7% -0.133 -0.163 302.64 -5.6%
30.2
Return +26.7
Ann. Ret 88.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $492.50 01/30/26 4 ⚠️ $4.80 0.97% 5.21% 60.66% 88.93% 73.0% 0.270 -1.250 33.59 30.2%
30.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $47.00 03/20/26 53 ⚠️ $0.60 1.29% 54.66% 86.75% 8.86% 86.3% 0.137 -0.021 24.24 51.7%
30.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $136.47 $150.00 01/30/26 4 ⚠️ $1.05 0.70% 10.68% 91.18% 63.88% 84.0% 0.161 -0.397 82.67 51.2%
30.1
Return +26.1
Ann. Ret 87.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NET Call $190.38 $200.00 02/06/26 11 ⚠️ $5.25 2.62% 7.81% 54.97% 87.10% 59.0% 0.410 -0.336 21.8%
30.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $400.00 02/06/26 11 ⚠️ $4.50 1.12% -9.29% 57.46% 37.33% 81.8% -0.182 -0.514 302.64 -5.6%
30.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.1%
MP Call $63.4 $120.00 03/20/26 53 $0.79 0.66% 90.52% 104.09% 4.53% 92.2% 0.077 -0.035 24.7%
30.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
DOCN Call $58.25 $60.00 10/16/26 263 $12.95 21.58% 25.24% 64.71% 29.95% 38.5% 0.615 -0.026 23.28 -5.3%
30.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $372.50 01/30/26 4 ⚠️ $0.48 0.13% -14.68% 82.35% 11.88% 96.8% -0.032 -0.333 302.64 -5.6%
30.0
Return +4.3
Ann. Ret 14.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $160.00 01/15/27 354 ⚠️ $22.48 14.05% -24.87% 52.05% 14.48% 71.2% -0.288 -0.040 34.46 57.5%
30.0
Return +17.1
Ann. Ret 56.9%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
SBSW Call $19.49 $20.00 04/17/26 81 $2.53 12.63% 15.57% 75.87% 56.89% 45.8% 0.542 -0.017 -5.5%
29.9
Return +22.2
Ann. Ret 74.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.81 $15.00 03/20/26 53 $1.61 10.77% 20.31% 106.86% 74.15% 53.4% 0.466 -0.017 60.1%
29.9
Return +30.0
Ann. Ret 138.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
DDOG Call $136.9 $140.00 01/30/26 4 $2.12 1.51% 3.81% 59.35% 138.18% 63.9% 0.361 -0.402 441.81 44.9%
29.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $300.00 02/20/26 25 ⚠️ $2.96 0.98% 20.51% 60.72% 14.38% 84.7% 0.153 -0.192 130.88 14.3%
29.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $200.00 02/20/26 25 ⚠️ $1.90 0.95% 20.09% 59.45% 13.87% 85.0% 0.150 -0.124 400.34 13.2%
29.8
Return +16.5
Ann. Ret 54.9%
Prob. Profit +2.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
HIMS Call $30.59 $33.00 02/20/26 25 $1.24 3.76% 11.93% 70.35% 54.86% 64.3% 0.356 -0.043 57.63 36.0%
29.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
HL Put $29.97 $20.00 06/18/26 143 $1.96 9.80% -39.81% 94.88% 25.01% 84.7% -0.153 -0.014 96.73 -28.6%
29.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +4.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
RVMD Call $98.18 $115.00 03/20/26 53 $4.35 3.78% 21.56% 66.98% 26.05% 69.3% 0.307 -0.085 10.6%
29.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
CRWV Call $98.81 $150.00 03/20/26 53 $2.75 1.83% 54.58% 94.53% 12.60% 83.3% 0.167 -0.085 25.3%
29.7
Return +11.1
Ann. Ret 36.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $190.00 02/06/26 11 ⚠️ $2.11 1.11% 14.26% 74.53% 36.85% 81.3% 0.187 -0.268 400.34 13.2%
29.7
Return +29.5
Ann. Ret 98.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $26.00 02/20/26 25 ⚠️ $1.75 6.73% 7.06% 64.79% 98.27% 46.5% 0.535 -0.036 46.30 4.6%
29.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
SHOP Put $136.58 $100.00 02/27/26 32 ⚠️ $0.72 0.72% -27.31% 70.43% 8.21% 94.4% -0.056 -0.049 99.64 31.4%
29.6
Return +20.1
Ann. Ret 66.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $81.68 $85.00 02/06/26 11 $1.71 2.02% 6.16% 55.30% 66.95% 65.1% 0.349 -0.134 28.74 43.1%
29.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $280.00 02/06/26 11 ⚠️ $3.38 1.21% 12.72% 70.76% 40.00% 79.3% 0.207 -0.406 130.88 14.3%
29.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
APP Call $533.95 $585.00 01/30/26 4 $2.25 0.38% 9.98% 77.69% 35.10% 88.1% 0.119 -1.076 62.81 38.8%
29.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 06/18/26 143 $1.88 3.12% 45.90% 59.79% 7.98% 76.4% 0.236 -0.018 8.7%
29.5
Return +15.1
Ann. Ret 50.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
SNDK Put $472.35 $375.00 01/30/26 4 ⚠️ $2.08 0.55% -21.05% 149.77% 50.49% 93.8% -0.062 -1.125 -13.5%
29.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +10.7
>60%
Theta Eff +6.3
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $30.00 01/21/28 725 $4.83 16.08% -40.64% 53.65% 8.10% 81.4% -0.186 -0.005 8.7%
29.4
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
APP Call $533.95 $600.00 01/30/26 4 $1.30 0.22% 12.61% 78.41% 19.77% 93.0% 0.070 -0.732 62.81 38.8%
29.4
Return +15.1
Ann. Ret 50.5%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRWV Call $98.81 $115.00 02/20/26 25 $3.98 3.46% 20.41% 88.81% 50.47% 70.2% 0.298 -0.162 25.3%
29.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IONQ Call $42.97 $50.00 02/20/26 25 $1.73 3.46% 20.39% 87.05% 50.52% 70.0% 0.300 -0.070 74.3%
29.3
Return +14.2
Ann. Ret 47.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
SNOW Call $211.89 $225.00 01/30/26 4 $1.17 0.52% 6.74% 56.03% 47.25% 82.3% 0.177 -0.408 33.5%
29.3
Return +1.1
Ann. Ret 3.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $80.00 01/15/27 354 $2.73 3.41% 95.06% 61.21% 3.51% 76.5% 0.235 -0.011 8.7%
29.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $180.00 01/30/26 4 ⚠️ $0.41 0.23% 7.26% 51.19% 21.04% 89.9% 0.101 -0.200 400.34 13.1%
29.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $183.05 $130.00 09/18/26 235 ⚠️ $7.80 6.00% -33.24% 54.91% 9.32% 84.9% -0.151 -0.038 34.46 57.5%
29.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 05/15/26 109 $1.85 3.37% 34.06% 58.42% 11.29% 73.8% 0.263 -0.021 8.7%
29.2
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
111.1%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $196.57 $155.00 02/20/26 25 ⚠️ $0.27 0.17% -21.29% 51.74% 2.54% 96.5% -0.035 -0.041 35.80 -0.8%
29.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
APP Call $533.95 $590.00 01/30/26 4 $1.98 0.33% 10.87% 77.71% 30.55% 90.1% 0.099 -0.946 62.81 38.8%
29.1
Return +30.0
Ann. Ret 179.1%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
UPST Put $45.91 $45.00 02/13/26 18 ⚠️ $3.97 8.83% -10.64% 109.26% 179.12% 57.7% -0.423 -0.119 176.62 23.4%
29.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $730.00 01/30/26 4 ⚠️ $4.65 0.64% 9.07% 76.49% 58.13% 83.4% 0.166 -1.692 29.80 23.6%
29.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $24.00 02/27/26 32 ⚠️ $0.97 4.04% -11.15% 62.08% 46.10% 70.3% -0.297 -0.025 46.30 4.6%
29.0
Return +17.0
Ann. Ret 56.8%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
UUUU Call $23.27 $26.00 04/17/26 81 $3.27 12.60% 25.81% 100.56% 56.76% 50.2% 0.498 -0.028 7.2%
28.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $74.7 $62.50 03/20/26 53 ⚠️ $1.30 2.08% -18.07% 50.57% 14.32% 84.5% -0.155 -0.032 9.8%
28.9
Return +30.0
Ann. Ret 172.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
HYMC Call $49.41 $55.00 02/20/26 25 ⚠️ $6.50 11.82% 24.47% 153.96% 172.55% 50.6% 0.494 -0.164
28.9
Return +19.8
Ann. Ret 66.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.69 $60.00 02/06/26 11 ⚠️ $1.19 1.99% 7.95% 61.89% 66.09% 68.1% 0.319 -0.100 11.39 29.4%
28.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $450.00 03/20/26 53 ⚠️ $0.21 0.05% 79.08% 63.23% 0.32% 98.9% 0.011 -0.017 130.88 14.3%
28.9
Return +20.7
Ann. Ret 68.9%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HIMS Call $30.59 $32.00 02/20/26 25 $1.51 4.72% 9.55% 70.71% 68.89% 57.9% 0.421 -0.045 57.63 36.0%
28.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.7
>60%
Theta Eff +3.5
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
GME Put $23.96 $8.00 12/17/27 690 $1.52 19.06% -72.98% 113.02% 10.08% 93.4% -0.066 -0.003 27.11
28.9
Return +30.0
Ann. Ret 451.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.13 $105.00 01/30/26 4 $5.20 4.95% -5.07% 117.06% 451.90% 51.8% -0.482 -0.635 -22.3%
28.8
Return +30.0
Ann. Ret 261.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.8%
SNDK Put $472.35 $430.00 01/30/26 4 ⚠️ $12.30 2.86% -11.57% 151.46% 261.02% 74.5% -0.255 -2.985 -13.5%
28.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $285.00 02/06/26 11 ⚠️ $2.67 0.94% 14.43% 71.21% 31.09% 83.0% 0.170 -0.361 130.88 14.3%
28.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.1%
CRWV Call $98.81 $170.00 03/20/26 53 $1.52 0.89% 73.58% 98.89% 6.14% 89.2% 0.108 -0.066 25.3%
28.8
Return +15.9
Ann. Ret 53.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
GME Call $23.89 $24.00 04/17/26 81 $2.83 11.77% 12.29% 64.50% 53.04% 44.0% 0.559 -0.017 27.11
28.8
Return +15.6
Ann. Ret 51.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MRVL Call $81.69 $85.00 02/20/26 25 $3.02 3.55% 7.75% 52.00% 51.87% 59.1% 0.409 -0.089 28.74 43.1%
28.7
Return +28.3
Ann. Ret 94.5%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $80.00 03/20/26 53 ⚠️ $10.98 13.72% -14.06% 94.27% 94.48% 58.2% -0.418 -0.102 4.5%
28.7
Return +30.0
Ann. Ret 109.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
MP Call $63.4 $65.00 02/13/26 18 $3.50 5.38% 8.04% 78.30% 109.19% 54.2% 0.458 -0.123 24.7%
28.6
Return +15.9
Ann. Ret 52.9%
Prob. Profit +5.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $24.00 02/20/26 25 ⚠️ $0.87 3.62% -10.76% 64.83% 52.92% 71.2% -0.288 -0.029 46.30 4.6%
28.6
Return +30.0
Ann. Ret 177.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $695.00 01/30/26 4 ⚠️ $13.55 1.95% 5.19% 79.73% 177.90% 63.2% 0.368 -2.668 29.80 23.6%
28.6
Return +17.2
Ann. Ret 57.4%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RIOT Call $16.36 $18.00 03/20/26 53 $1.50 8.33% 19.19% 86.05% 57.39% 55.1% 0.449 -0.021 31.43 61.8%
28.6
Return +30.0
Ann. Ret 121.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
RBLX Call $73.91 $76.00 01/30/26 4 $1.02 1.34% 4.20% 62.11% 121.87% 67.1% 0.329 -0.219 80.6%
28.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $182.50 01/30/26 4 ⚠️ $0.24 0.13% 8.64% 51.27% 12.25% 93.7% 0.063 -0.140 400.34 13.1%
28.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +13.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
DOCS Put $40.55 $32.50 02/20/26 25 ⚠️ $0.75 2.31% -21.70% 85.63% 33.69% 86.4% -0.136 -0.039 32.46 56.8%
28.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 06/18/26 143 $3.52 7.05% 26.21% 57.23% 17.99% 60.2% 0.398 -0.021 8.7%
28.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
RDDT Call $213.8 $240.00 01/30/26 4 $0.41 0.17% 12.45% 67.13% 15.59% 93.6% 0.064 -0.238 98.67 17.8%
28.5
Return +30.0
Ann. Ret 217.4%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
BE Call $138.45 $145.00 02/06/26 11 ⚠️ $9.50 6.55% 11.59% 129.66% 217.40% 53.6% 0.464 -0.568 1537.44 -14.7%
28.5
Return +19.6
Ann. Ret 65.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $30.00 03/20/26 53 ⚠️ $2.85 9.50% 27.52% 109.72% 65.42% 55.7% 0.443 -0.041 184.14 -7.8%
28.5
Return +14.3
Ann. Ret 47.7%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
PAAS Call $65.14 $75.00 02/20/26 25 ⚠️ $2.45 3.27% 18.90% 84.07% 47.69% 69.9% 0.301 -0.101 37.63 -7.3%
28.4
Return +11.5
Ann. Ret 38.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
HOOD Call $107.17 $115.00 02/06/26 11 ⚠️ $1.33 1.16% 8.55% 53.56% 38.38% 75.8% 0.242 -0.144 44.67 39.3%
28.4
Return +30.0
Ann. Ret 407.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $99.00 01/30/26 4 $4.42 4.47% 4.67% 108.09% 407.86% 48.5% 0.515 -0.561 25.3%
28.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.7
>60%
Theta Eff +3.3
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
GME Put $23.96 $8.00 01/21/28 725 $1.52 19.06% -72.98% 110.81% 9.60% 93.5% -0.065 -0.003 27.11
28.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +7.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HIMS Call $30.59 $35.00 02/20/26 25 $0.78 2.21% 16.95% 71.40% 32.33% 75.0% 0.250 -0.037 57.63 36.0%
28.4
Return +25.4
Ann. Ret 84.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.17 $110.00 02/06/26 11 ⚠️ $2.80 2.55% 5.26% 53.38% 84.61% 58.8% 0.412 -0.180 44.67 39.3%
28.3
Return +30.0
Ann. Ret 309.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $101.00 01/30/26 4 $3.42 3.39% 5.68% 106.71% 309.44% 55.7% 0.443 -0.548 25.3%
28.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $248.87 $225.00 01/30/26 4 ⚠️ $0.28 0.12% -9.70% 57.12% 11.36% 95.8% -0.042 -0.167 3.7%
28.3
Return +30.0
Ann. Ret 207.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MP Call $63.4 $65.00 01/30/26 4 $1.48 2.28% 4.86% 90.28% 207.77% 62.5% 0.375 -0.283 24.7%
28.3
Return +29.2
Ann. Ret 97.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
KMBS&P Call $101.0 $103.00 01/30/26 4 ⚠️ $1.10 1.07% 3.07% 51.98% 97.45% 68.0% 0.320 -0.243 17.10 20.9%
28.2
Return +30.0
Ann. Ret 107.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
VIAV Call $19.87 $20.00 02/20/26 25 ⚠️ $1.48 7.38% 8.08% 64.56% 107.68% 43.7% 0.563 -0.028 331.08 -1.5%
28.1
Return +5.1
Ann. Ret 17.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 09/18/26 235 $5.50 11.00% 30.87% 58.74% 17.09% 53.6% 0.464 -0.018 8.7%
28.1
Return +13.3
Ann. Ret 44.4%
Prob. Profit +7.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $23.50 02/20/26 25 ⚠️ $0.71 3.04% -12.09% 64.97% 44.42% 75.2% -0.248 -0.027 46.30 4.6%
28.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
MRVL Put $81.68 $60.00 03/20/26 53 ⚠️ $0.82 1.37% -27.55% 64.04% 9.41% 91.8% -0.082 -0.028 28.74 43.1%
28.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $75.00 01/15/27 354 $3.10 4.13% 84.15% 60.48% 4.26% 73.6% 0.264 -0.012 8.7%
28.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 07/17/26 172 $2.33 3.89% 46.98% 59.75% 8.26% 73.2% 0.268 -0.017 8.7%
28.1
Return +23.2
Ann. Ret 77.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $495.00 01/30/26 4 ⚠️ $4.20 0.85% 5.61% 60.48% 77.42% 75.6% 0.243 -1.181 33.59 30.2%
28.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $47.74 $55.00 02/20/26 25 ⚠️ $1.40 2.54% 18.13% 77.03% 37.03% 73.5% 0.265 -0.064 -21.0%
28.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
EOSE Put $16.15 $10.00 07/17/26 172 $1.36 13.60% -46.50% 106.29% 28.86% 84.1% -0.159 -0.008 -0.2%
28.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +3.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CVI Call $22.29 $25.00 03/20/26 53 $1.05 4.20% 16.87% 61.62% 28.92% 66.0% 0.341 -0.017 13.52 18.1%
28.0
Return +30.0
Ann. Ret 181.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $31.50 02/06/26 11 ⚠️ $1.72 5.46% 7.93% 94.32% 181.18% 51.6% 0.484 -0.093 24.24 51.7%
28.0
Return +30.0
Ann. Ret 264.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $64.00 01/30/26 4 $1.85 2.90% 3.87% 90.67% 264.48% 56.1% 0.439 -0.296 24.7%
28.0
Return +30.0
Ann. Ret 150.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $252.50 01/30/26 4 ⚠️ $4.15 1.64% 3.13% 54.15% 149.98% 58.5% 0.415 -0.688 3.7%
28.0
Return +30.0
Ann. Ret 191.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $250.00 01/30/26 4 ⚠️ $5.25 2.10% 2.56% 54.75% 191.62% 51.5% 0.485 -0.712 3.7%
27.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
TEM Call $67.56 $75.00 02/20/26 25 $2.02 2.69% 14.00% 64.46% 39.32% 69.9% 0.301 -0.081 30.1%
27.9
Return +10.6
Ann. Ret 35.3%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $51.42 $55.00 03/20/26 53 ⚠️ $2.82 5.13% 12.45% 54.02% 35.31% 58.7% 0.413 -0.040 24.72 -2.7%
27.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $305.00 02/13/26 18 ⚠️ $1.77 0.58% 22.02% 65.80% 11.73% 89.3% 0.106 -0.190 130.88 14.3%
27.9
Return +10.2
Ann. Ret 34.2%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $82.0 $100.00 02/20/26 25 $2.34 2.34% 24.80% 90.69% 34.16% 76.8% 0.232 -0.120 42.4%
27.8
Return +30.0
Ann. Ret 229.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
APLD Call $36.23 $37.00 02/06/26 11 $2.56 6.92% 9.19% 116.72% 229.58% 49.9% 0.501 -0.135 20.9%
27.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +1.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $189.57 $210.00 03/20/26 53 ⚠️ $10.70 5.10% 16.42% 63.87% 35.09% 61.9% 0.381 -0.170 -12.0%
27.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $370.00 01/30/26 4 ⚠️ $0.42 0.11% -15.24% 83.34% 10.48% 97.2% -0.028 -0.303 302.64 -5.6%
27.7
Return +11.9
Ann. Ret 39.5%
Theta Eff +7.9
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $29.97 $30.00 01/15/27 354 $11.50 38.33% 38.47% 96.52% 39.52% 30.0% 0.700 -0.015 96.73 -28.6%
27.7
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 12/18/26 326 $7.00 14.00% 34.40% 58.73% 15.67% 49.8% 0.502 -0.015 8.7%
27.6
Return +17.0
Ann. Ret 56.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.44 $30.00 03/20/26 53 ⚠️ $2.48 8.25% 27.65% 104.81% 56.82% 58.2% 0.418 -0.038 35.78 -5.7%
27.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +4.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
GME Call $23.89 $30.00 04/17/26 81 $1.31 4.37% 31.06% 70.09% 19.68% 69.5% 0.304 -0.017 27.11
27.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $265.00 01/30/26 4 ⚠️ $1.06 0.40% 6.91% 55.18% 36.50% 85.2% 0.148 -0.415 3.7%
27.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $107.17 $120.00 02/06/26 11 ⚠️ $0.58 0.48% 12.51% 53.94% 16.04% 87.5% 0.125 -0.095 44.67 39.3%
27.6
Return +4.5
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 01/15/27 354 $7.35 14.70% 35.23% 58.60% 15.16% 48.9% 0.511 -0.014 8.7%
27.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $500.00 01/30/26 4 ⚠️ $3.17 0.64% 6.45% 60.49% 57.94% 80.3% 0.197 -1.044 33.59 30.2%
27.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MP Call $63.4 $75.00 02/20/26 25 $1.77 2.35% 21.08% 82.30% 34.36% 76.0% 0.239 -0.085 24.7%
27.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +6.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
TTD Call $33.88 $37.00 02/13/26 18 $0.62 1.69% 11.05% 54.92% 34.25% 73.2% 0.269 -0.039 38.53 70.5%
27.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 06/18/26 143 $2.58 4.69% 35.77% 57.81% 11.97% 69.7% 0.303 -0.019 8.7%
27.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 03/19/27 417 $8.38 16.75% 37.64% 59.43% 14.66% 46.7% 0.533 -0.013 8.7%
27.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +8.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
SE Call $125.55 $150.00 03/20/26 53 $3.15 2.10% 21.98% 55.01% 14.46% 77.4% 0.226 -0.077 54.58 51.4%
27.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
TTD Put $33.88 $30.00 04/17/26 81 ⚠️ $2.08 6.93% -17.59% 64.20% 31.24% 72.2% -0.278 -0.020 38.53 70.5%
27.3
Return +30.0
Ann. Ret 351.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $98.81 $100.00 01/30/26 4 $3.85 3.85% 5.10% 105.70% 351.31% 52.2% 0.478 -0.548 25.3%
27.3
Return +30.0
Ann. Ret 293.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $92.41 $95.00 01/30/26 4 $3.06 3.22% 6.11% 105.58% 293.92% 57.0% 0.430 -0.506 63.9%
27.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $70.00 12/18/26 326 $3.38 4.82% 73.01% 60.61% 5.40% 71.2% 0.288 -0.013 8.7%
27.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $735.00 01/30/26 4 ⚠️ $3.90 0.53% 9.70% 76.42% 48.42% 85.4% 0.146 -1.548 29.80 23.6%
27.2
Return +30.0
Ann. Ret 101.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HIMS Call $30.59 $31.50 02/06/26 11 $0.96 3.06% 6.13% 70.10% 101.65% 60.4% 0.396 -0.066 57.63 36.0%
27.1
Return +30.0
Ann. Ret 203.7%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 8 days
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.16 $40.00 02/06/26 11 ⚠️ $2.46 6.14% 8.41% 103.07% 203.65% 51.2% 0.488 -0.129 26.79 1.1%
27.1
Return +21.6
Ann. Ret 72.1%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $25.00 02/20/26 25 ⚠️ $1.23 4.94% -8.31% 63.51% 72.12% 62.5% -0.375 -0.032 46.30 4.6%
27.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +2.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
SE Call $125.55 $140.00 03/20/26 53 $5.33 3.80% 15.75% 56.55% 26.19% 65.7% 0.343 -0.097 54.58 51.4%
27.0
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.5%
USAR Call $26.51 $34.00 03/20/26 53 $2.49 7.32% 37.65% 124.25% 50.44% 62.6% 0.374 -0.045 2.6%
27.0
Return +30.0
Ann. Ret 163.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
RBLX Call $73.91 $75.00 01/30/26 4 $1.34 1.79% 3.29% 62.69% 163.64% 59.3% 0.407 -0.237 80.6%
27.0
Return +30.0
Ann. Ret 226.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRCL Call $71.38 $72.00 01/30/26 4 $1.79 2.48% 3.37% 71.89% 226.22% 54.2% 0.458 -0.269 93.4%
27.0
Return +30.0
Ann. Ret 197.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $98.81 $100.00 02/06/26 11 $5.95 5.95% 7.23% 94.75% 197.43% 49.5% 0.505 -0.299 25.3%
27.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
SNOW Call $211.89 $215.00 01/30/26 4 $3.92 1.83% 3.32% 56.64% 166.58% 56.0% 0.441 -0.631 33.5%
26.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
NET Call $190.38 $210.00 01/30/26 4 $0.92 0.44% 10.79% 64.78% 39.76% 86.1% 0.140 -0.369 21.8%
26.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.1%
RVMD Call $98.18 $130.00 03/20/26 53 $2.33 1.79% 34.78% 71.35% 12.32% 81.8% 0.182 -0.068 10.6%
26.9
Return +9.9
Ann. Ret 32.8%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
AEM Put $216.3 $200.00 02/20/26 25 ⚠️ $4.50 2.25% -9.62% 51.49% 32.85% 75.7% -0.243 -0.179 31.62 -0.7%
26.9
Return +30.0
Ann. Ret 118.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
HYMC Call $49.41 $60.00 02/20/26 25 ⚠️ $4.85 8.08% 31.25% 153.83% 118.02% 59.1% 0.409 -0.159
26.9
Return +19.8
Ann. Ret 65.9%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
APLD Call $36.23 $40.00 04/17/26 81 $5.85 14.62% 26.55% 104.07% 65.90% 47.6% 0.524 -0.045 20.9%
26.8
Return +14.1
Ann. Ret 47.0%
Prob. Profit +1.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.7%
USAR Call $26.51 $35.00 03/20/26 53 $2.39 6.83% 41.04% 128.68% 47.03% 63.8% 0.362 -0.046 2.6%
26.8
Return +14.5
Ann. Ret 48.2%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $260.00 03/20/26 53 ⚠️ $18.20 7.00% 10.66% 56.24% 48.21% 51.2% 0.488 -0.213 130.88 14.3%
26.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.1
>60%
Theta Eff +7.4
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $14.53 $8.00 01/15/27 354 ⚠️ $0.34 4.31% -47.32% 55.03% 4.45% 92.1% -0.079 -0.002 16.72 20.2%
26.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
SOFI Put $25.92 $24.00 03/06/26 39 ⚠️ $1.11 4.65% -11.71% 60.83% 43.48% 69.5% -0.305 -0.022 46.30 4.6%
26.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
TTD Call $33.88 $40.00 02/20/26 25 $0.40 0.99% 19.23% 56.19% 14.42% 84.5% 0.155 -0.024 38.53 70.5%
26.8
Return +14.4
Ann. Ret 48.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $70.00 03/20/26 53 $4.88 6.96% 18.10% 78.56% 47.96% 57.8% 0.422 -0.072 24.7%
26.8
Return +7.4
Ann. Ret 24.6%
Prob. Profit +3.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
CPNG Call $19.68 $22.00 03/20/26 53 $0.79 3.57% 15.78% 50.54% 24.57% 66.0% 0.340 -0.014 93.69 67.2%
26.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $960.00 06/18/26 143 ⚠️ $1.48 0.15% 120.51% 58.97% 0.39% 97.2% 0.028 -0.037 302.64 -5.6%
26.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $171.46 $200.00 02/20/26 25 ⚠️ $1.48 0.74% 17.51% 50.33% 10.80% 86.5% 0.135 -0.099 22.87 14.7%
26.7
Return +30.0
Ann. Ret 438.6%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
SNDK Call $472.35 $490.00 01/30/26 4 ⚠️ $23.55 4.81% 8.72% 153.53% 438.56% 56.3% 0.437 -3.748 -13.5%
26.7
Return +30.0
Ann. Ret 122.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $26.00 02/13/26 18 ⚠️ $1.57 6.04% 6.37% 67.99% 122.45% 47.0% 0.530 -0.044 46.30 4.6%
26.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +4.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.7%
USAR Call $26.51 $38.00 03/20/26 53 $2.04 5.37% 51.04% 130.91% 36.97% 69.3% 0.307 -0.043 2.6%
26.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $940.00 06/18/26 143 ⚠️ $1.63 0.17% 115.96% 58.41% 0.44% 97.0% 0.030 -0.039 302.64 -5.6%
26.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SE Call $125.55 $155.00 03/20/26 53 $2.46 1.59% 25.42% 54.72% 10.93% 82.0% 0.180 -0.067 54.58 51.4%
26.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
MRVL Call $81.68 $90.00 02/06/26 11 $0.74 0.83% 11.10% 57.46% 27.47% 82.7% 0.173 -0.096 28.74 43.1%
26.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +3.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
UUUU Call $23.27 $30.00 03/20/26 53 $1.64 5.47% 35.97% 105.12% 37.65% 67.4% 0.326 -0.032 7.2%
26.6
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $47.71 $45.00 02/20/26 25 ⚠️ $2.58 5.74% -11.10% 74.90% 83.87% 64.5% -0.355 -0.068 -21.0%
26.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +15.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $47.74 $37.00 02/20/26 25 ⚠️ $0.52 1.41% -23.59% 79.13% 20.52% 90.5% -0.096 -0.033 -21.0%
26.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 06/18/26 143 $5.25 12.50% -13.35% 53.44% 31.91% 58.7% -0.413 -0.018 8.7%
26.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.0%
GME Call $23.96 $35.00 04/17/26 81 $0.93 2.66% 49.96% 77.97% 11.97% 80.1% 0.199 -0.015 27.11
26.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $367.50 01/30/26 4 ⚠️ $0.37 0.10% -15.80% 84.43% 9.19% 97.5% -0.025 -0.277 302.64 -5.6%
26.5
Return +29.3
Ann. Ret 97.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
CYTK Call $63.58 $65.00 02/20/26 25 $4.35 6.69% 9.08% 72.35% 97.71% 50.6% 0.494 -0.099 40.7%
26.5
Return +11.2
Ann. Ret 37.2%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $270.00 03/20/26 53 ⚠️ $14.57 5.40% 13.20% 56.21% 37.18% 58.2% 0.418 -0.207 130.88 14.3%
26.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +6.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
B Call $51.42 $60.00 03/20/26 53 ⚠️ $1.54 2.57% 19.69% 54.67% 17.73% 73.6% 0.264 -0.034 24.72 -2.7%
26.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
USAR Call $26.51 $40.00 03/20/26 53 $1.81 4.54% 57.73% 133.63% 31.25% 72.0% 0.280 -0.043 2.6%
26.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +4.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $190.00 03/20/26 53 ⚠️ $6.40 3.37% 16.76% 54.05% 23.20% 68.2% 0.318 -0.121 400.34 13.1%
26.4
Return +25.2
Ann. Ret 84.0%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.23 $37.00 04/17/26 81 $6.90 18.65% 21.17% 106.65% 84.03% 41.1% 0.589 -0.045 20.9%
26.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $195.00 02/06/26 11 ⚠️ $1.42 0.73% 16.83% 74.21% 24.25% 86.3% 0.137 -0.218 400.34 13.2%
26.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +0.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.59 $35.00 03/20/26 53 $2.37 6.76% 22.15% 86.88% 46.54% 60.2% 0.398 -0.037 57.63 36.0%
26.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $990.00 05/15/26 109 ⚠️ $0.62 0.06% 127.20% 62.36% 0.21% 98.6% 0.014 -0.024 302.64 -5.6%
26.3
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
GME Call $23.89 $25.00 06/18/26 143 $3.38 13.50% 18.77% 64.45% 34.46% 46.9% 0.531 -0.012 27.11
26.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $80.00 03/19/27 417 $3.53 4.41% 96.95% 62.27% 3.86% 72.3% 0.277 -0.012 8.7%
26.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $240.00 05/15/26 109 ⚠️ $23.50 9.79% -13.88% 56.00% 32.79% 62.9% -0.371 -0.123 130.88 14.3%
26.3
Return +30.0
Ann. Ret 193.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
22.2%
LMND Put $89.46 $85.00 01/30/26 4 $1.80 2.12% -7.00% 93.12% 193.24% 68.5% -0.315 -0.381 -25.0%
26.2
Return +20.2
Ann. Ret 67.2%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $28.00 04/17/26 81 ⚠️ $4.17 14.91% 24.90% 103.32% 67.19% 46.5% 0.535 -0.032 184.14 -7.8%
26.2
Return +10.8
Ann. Ret 36.1%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $180.00 03/20/26 53 ⚠️ $9.43 5.24% 12.61% 54.37% 36.06% 58.3% 0.417 -0.134 400.34 13.1%
26.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $502.50 01/30/26 4 ⚠️ $2.73 0.54% 6.89% 60.36% 49.67% 82.5% 0.175 -0.969 33.59 30.2%
26.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +8.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.21 $200.00 03/20/26 53 ⚠️ $4.25 2.12% 21.43% 53.62% 14.63% 76.8% 0.233 -0.102 400.34 13.1%
26.0
Return +20.7
Ann. Ret 68.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $65.00 03/20/26 53 $6.50 10.00% 12.78% 75.69% 68.87% 48.3% 0.517 -0.071 24.7%
26.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.5
>60%
Theta Eff +4.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
SMR Put $18.42 $12.00 01/15/27 354 $2.92 24.29% -50.68% 100.47% 25.05% 83.0% -0.170 -0.006 85.6%
26.0
Return +17.6
Ann. Ret 58.7%
Prob. Profit +0.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
MRVL Call $81.69 $85.00 02/13/26 18 $2.46 2.89% 7.06% 53.24% 58.69% 61.4% 0.386 -0.105 28.74 43.1%
26.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.4%
GME Call $23.89 $26.00 06/18/26 143 $3.05 11.73% 21.60% 66.47% 29.94% 50.3% 0.497 -0.013 27.11
26.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +7.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $300.00 03/20/26 53 ⚠️ $7.30 2.43% 22.24% 57.34% 16.76% 75.2% 0.248 -0.170 130.88 14.3%
25.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
GME Call $23.96 $50.00 06/18/26 143 $0.77 1.55% 111.92% 88.72% 3.96% 85.5% 0.145 -0.010 27.11
25.9
Return +30.0
Ann. Ret 121.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.61 $60.00 02/06/26 11 ⚠️ $2.19 3.65% 18.21% 133.54% 121.11% 68.5% 0.315 -0.197 30.24 61.3%
25.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $98.81 $120.00 02/20/26 25 $2.98 2.48% 24.46% 90.33% 36.26% 75.7% 0.243 -0.148 25.3%
25.9
Return +29.9
Ann. Ret 99.7%
Prob. Profit +2.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $52.61 $60.00 02/13/26 18 ⚠️ $2.95 4.92% 19.65% 123.07% 99.70% 64.3% 0.357 -0.149 30.24 61.3%
25.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $740.00 01/30/26 4 ⚠️ $3.30 0.45% 10.35% 76.06% 40.69% 87.4% 0.126 -1.395 29.80 23.6%
25.9
Return +15.5
Ann. Ret 51.8%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $115.00 03/20/26 53 $8.65 7.52% 25.14% 93.24% 51.80% 59.3% 0.407 -0.132 25.3%
25.9
Return +4.8
Ann. Ret 15.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $200.00 02/06/26 11 ⚠️ $0.95 0.48% 19.52% 73.95% 15.84% 90.2% 0.098 -0.170 400.34 13.2%
25.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
TSM Put $333.89 $200.00 06/18/26 143 ⚠️ $1.90 0.95% -40.67% 51.79% 2.42% 96.2% -0.038 -0.030 31.86 25.7%
25.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +6.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
USAR Call $26.51 $41.00 03/20/26 53 $1.62 3.96% 60.79% 136.13% 27.30% 73.0% 0.270 -0.043 2.6%
25.8
Return +13.6
Ann. Ret 45.3%
Theta Eff +8.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
VG Call $9.43 $10.00 06/18/26 143 $1.77 17.75% 24.87% 87.85% 45.31% 42.9% 0.571 -0.007 10.83 25.6%
25.8
Return +18.4
Ann. Ret 61.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.01 $21.00 03/20/26 53 $1.88 8.93% 20.33% 91.21% 61.49% 54.4% 0.456 -0.025 39.6%
25.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
HOOD Call $107.17 $122.00 02/06/26 11 ⚠️ $0.43 0.35% 14.24% 54.37% 11.70% 90.6% 0.094 -0.078 44.67 39.3%
25.8
Return +30.0
Ann. Ret 367.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.0%
ASTS Put $105.13 $103.00 01/30/26 4 $4.15 4.03% -5.97% 115.18% 367.66% 58.0% -0.420 -0.613 -22.3%
25.8
Return +4.5
Ann. Ret 14.9%
Theta Eff +6.3
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $45.00 01/21/28 725 $13.32 29.61% 37.53% 59.56% 14.91% 35.7% 0.643 -0.009 8.7%
25.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +10.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $98.81 $120.00 02/13/26 18 $1.93 1.61% 23.40% 90.62% 32.61% 80.5% 0.195 -0.154 25.3%
25.7
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $300.00 02/06/26 11 ⚠️ $1.28 0.43% 19.84% 72.91% 14.16% 90.9% 0.091 -0.239 130.88 14.3%
25.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
HOOD Call $107.17 $123.00 02/06/26 11 ⚠️ $0.35 0.29% 15.10% 55.19% 9.58% 91.6% 0.084 -0.073 44.67 39.3%
25.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $270.00 01/30/26 4 ⚠️ $0.60 0.22% 8.73% 56.12% 20.28% 91.1% 0.089 -0.295 3.7%
25.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.4 $305.00 02/06/26 11 ⚠️ $1.00 0.33% 21.72% 73.63% 10.93% 92.6% 0.074 -0.205 130.88 14.3%
25.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $70.00 01/15/27 354 $3.70 5.29% 73.78% 60.17% 5.45% 69.9% 0.301 -0.013 8.7%
25.6
Return +7.3
Ann. Ret 24.5%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $92.41 $120.00 02/20/26 25 $2.01 1.67% 32.03% 94.51% 24.45% 82.0% 0.180 -0.121 63.9%
25.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $23.27 $25.00 06/18/26 143 $5.08 20.30% 29.24% 98.93% 51.81% 42.2% 0.578 -0.020 7.2%
25.5
Return +22.5
Ann. Ret 75.1%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $27.00 04/17/26 81 ⚠️ $4.50 16.67% 22.28% 102.15% 75.10% 43.7% 0.563 -0.031 184.14 -7.8%
25.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.9%
CRWV Call $98.81 $125.00 02/06/26 11 $0.64 0.51% 27.15% 95.49% 16.99% 90.9% 0.091 -0.123 25.3%
25.5
Return +21.3
Ann. Ret 71.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $27.00 02/20/26 25 ⚠️ $1.31 4.87% 9.24% 64.13% 71.11% 55.5% 0.445 -0.035 46.30 4.6%
25.5
Return +12.1
Ann. Ret 40.4%
Prob. Profit +7.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
AG Call $25.76 $35.00 02/27/26 32 ⚠️ $1.24 3.54% 40.68% 121.94% 40.41% 74.5% 0.255 -0.047 184.14 -7.8%
25.5
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.41 $42.00 07/17/26 172 $5.60 13.33% -14.17% 52.64% 28.29% 59.2% -0.408 -0.016 8.7%
25.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $71.38 $80.00 02/06/26 11 $0.74 0.93% 13.12% 67.29% 30.90% 82.4% 0.176 -0.099 93.4%
25.3
Return +12.8
Ann. Ret 42.6%
Prob. Profit +0.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $35.00 03/20/26 53 ⚠️ $2.17 6.19% 20.74% 77.30% 42.60% 60.4% 0.396 -0.034 24.24 51.7%
25.2
Return +15.3
Ann. Ret 51.1%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
UUUU Call $23.27 $27.00 04/17/26 81 $3.06 11.33% 29.18% 100.55% 51.07% 53.4% 0.466 -0.028 7.2%
25.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
OKLO Call $82.0 $95.00 02/06/26 11 $1.51 1.59% 17.70% 98.82% 52.74% 78.8% 0.212 -0.186 42.4%
25.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $800.00 06/18/26 143 ⚠️ $3.55 0.44% 84.29% 55.51% 1.13% 93.8% 0.062 -0.067 302.64 -5.6%
25.2
Return +9.0
Ann. Ret 30.1%
Prob. Profit +9.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
PAAS Call $65.14 $80.00 02/20/26 25 ⚠️ $1.65 2.06% 25.35% 87.81% 30.11% 78.0% 0.220 -0.090 37.63 -7.3%
25.2
Return +30.0
Ann. Ret 132.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $485.00 01/30/26 4 ⚠️ $7.05 1.45% 4.10% 61.19% 132.64% 64.3% 0.357 -1.424 33.59 30.2%
25.2
Return +16.6
Ann. Ret 55.5%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
RGTI Call $21.6 $25.00 02/20/26 25 $0.95 3.80% 20.14% 90.89% 55.48% 68.7% 0.313 -0.037 79.9%
25.1
Return +15.8
Ann. Ret 52.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
IONQ Call $42.97 $50.00 02/06/26 11 $0.79 1.59% 18.21% 96.27% 52.76% 78.6% 0.214 -0.096 74.3%
25.1
Return +17.7
Ann. Ret 59.1%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $21.13 $22.50 03/20/26 53 $1.93 8.58% 15.62% 75.33% 59.07% 51.9% 0.481 -0.024 42.0%
25.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.5%
GME Call $23.89 $28.00 04/17/26 81 $1.67 5.96% 24.19% 69.30% 26.88% 62.2% 0.378 -0.018 27.11
25.0
Return +30.0
Ann. Ret 123.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
HIMS Call $30.59 $31.00 02/06/26 11 $1.15 3.71% 5.10% 70.96% 123.09% 55.2% 0.448 -0.068 57.63 36.0%
25.0
Return +30.0
Ann. Ret 223.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
RBLX Call $73.91 $74.00 01/30/26 4 $1.81 2.45% 2.58% 65.26% 223.81% 51.1% 0.489 -0.254 80.6%
25.0
Return +30.0
Ann. Ret 251.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
NET Call $190.38 $195.00 01/30/26 4 $5.38 2.76% 5.25% 73.23% 251.52% 49.3% 0.507 -0.753 21.8%
25.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $505.00 01/30/26 4 ⚠️ $2.35 0.47% 7.33% 60.53% 42.55% 84.4% 0.156 -0.902 33.59 30.2%
24.9
Return +24.0
Ann. Ret 79.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
METC Call $21.57 $25.00 03/20/26 53 $2.90 11.60% 29.35% 112.48% 79.89% 52.5% 0.475 -0.036 65.4%
24.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $280.00 04/17/26 81 ⚠️ $2.29 0.82% -36.31% 59.76% 3.68% 95.9% -0.041 -0.065 302.64 -5.6%
24.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $65.00 01/15/27 354 $4.30 6.62% 63.40% 59.71% 6.82% 65.7% 0.343 -0.013 8.7%
24.9
Return +30.0
Ann. Ret 483.5%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SNDK Call $472.35 $485.00 01/30/26 4 ⚠️ $25.70 5.30% 8.12% 157.14% 483.53% 53.6% 0.464 -3.870 -13.5%
24.8
Return +30.0
Ann. Ret 136.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
RBRK Call $68.45 $70.00 01/30/26 4 $1.05 1.50% 3.80% 58.00% 136.88% 63.6% 0.364 -0.197 62.0%
24.8
Return +3.6
Ann. Ret 11.9%
Theta Eff +8.2
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $50.00 01/21/28 725 $11.82 23.65% 45.78% 59.53% 11.91% 40.4% 0.596 -0.010 8.7%
24.8
Return +16.4
Ann. Ret 54.7%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.13 $170.00 03/20/26 53 ⚠️ $13.50 7.94% 9.14% 55.23% 54.69% 47.3% 0.527 -0.140 400.34 13.2%
24.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
GFI Call $54.72 $60.00 02/20/26 25 ⚠️ $2.00 3.33% 13.30% 67.48% 48.67% 65.9% 0.341 -0.072 26.19 -1.5%
24.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
BMNR Call $27.97 $35.00 02/20/26 25 $0.74 2.13% 27.80% 93.15% 31.08% 78.4% 0.216 -0.040 74.0%
24.7
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $98.81 $115.00 02/06/26 11 $1.67 1.45% 18.08% 92.82% 48.19% 80.5% 0.195 -0.201 25.3%
24.7
Return +10.2
Ann. Ret 34.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $745.00 01/30/26 4 ⚠️ $2.79 0.37% 11.02% 76.43% 34.11% 88.9% 0.111 -1.277 29.80 23.6%
24.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $700.00 05/15/26 109 ⚠️ $4.05 0.58% 61.47% 54.17% 1.94% 92.2% 0.078 -0.089 302.64 -5.6%
24.7
Return +25.7
Ann. Ret 85.8%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.61 $60.00 02/20/26 25 ⚠️ $3.53 5.88% 20.75% 114.70% 85.78% 62.0% 0.380 -0.121 30.24 61.3%
24.6
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $28.00 02/20/26 25 ⚠️ $0.98 3.50% 11.81% 63.29% 51.10% 64.1% 0.359 -0.033 46.30 4.6%
24.6
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
EOSE Call $16.15 $20.00 05/15/26 109 $2.40 12.00% 38.70% 110.44% 40.18% 53.4% 0.466 -0.018 -0.2%
24.5
Return +30.0
Ann. Ret 108.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
BROS Call $59.42 $61.00 01/30/26 4 $0.73 1.19% 3.88% 57.37% 108.45% 66.9% 0.331 -0.163 121.14 29.8%
24.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +0.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $67.56 $75.00 03/20/26 53 $4.35 5.80% 17.45% 67.19% 39.94% 60.2% 0.398 -0.065 30.1%
24.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +14.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IONQ Call $42.97 $60.00 02/20/26 25 $0.55 0.92% 40.92% 94.95% 13.51% 88.4% 0.116 -0.042 74.3%
24.4
Return +15.1
Ann. Ret 50.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IONQ Call $42.97 $50.00 03/20/26 53 $3.65 7.30% 24.85% 92.29% 50.27% 59.1% 0.409 -0.057 74.3%
24.4
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
AG Call $25.76 $35.00 02/20/26 25 ⚠️ $0.99 2.81% 39.69% 128.68% 41.09% 76.9% 0.231 -0.053 184.14 -7.8%
24.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
IONQ Call $42.97 $55.00 02/20/26 25 $0.94 1.70% 30.17% 90.58% 24.82% 81.5% 0.185 -0.055 74.3%
24.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $82.0 $100.00 03/20/26 53 $5.42 5.42% 28.57% 91.00% 37.36% 65.6% 0.344 -0.101 42.4%
24.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
SNDK Call $472.35 $600.00 01/30/26 4 ⚠️ $3.00 0.50% 27.66% 158.88% 45.62% 91.4% 0.086 -1.541 -13.5%
24.2
Return +25.2
Ann. Ret 84.1%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.76 $26.00 04/17/26 81 ⚠️ $4.85 18.65% 19.76% 102.45% 84.06% 40.6% 0.594 -0.031 184.14 -7.8%
24.2
Return +27.4
Ann. Ret 91.2%
DTE +7.4
53 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
HYMC Call $49.41 $60.00 03/20/26 53 ⚠️ $7.95 13.25% 37.52% 149.86% 91.25% 50.6% 0.494 -0.110
24.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
IREN Put $52.61 $30.00 12/18/26 326 ⚠️ $6.30 21.00% -54.95% 103.14% 23.51% 86.0% -0.140 -0.016 30.24 61.3%
24.1
Return +30.0
Ann. Ret 138.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $52.61 $55.00 02/20/26 25 ⚠️ $5.20 9.45% 14.43% 118.62% 138.04% 50.2% 0.498 -0.131 30.24 61.3%
24.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +3.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $16.36 $20.00 03/20/26 53 $1.00 5.00% 28.36% 87.58% 34.43% 66.9% 0.331 -0.019 31.43 61.8%
24.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
HOOD Call $107.17 $125.00 02/06/26 11 ⚠️ $0.26 0.21% 16.88% 54.71% 6.90% 94.1% 0.059 -0.055 44.67 39.3%
24.1
Return +14.7
Ann. Ret 48.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
USAR Call $26.51 $30.00 06/18/26 143 $5.75 19.17% 34.85% 107.72% 48.92% 44.3% 0.557 -0.025 2.6%
24.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $507.50 01/30/26 4 ⚠️ $2.02 0.40% 7.79% 60.18% 36.32% 86.3% 0.137 -0.821 33.59 30.2%
24.0
Return +12.0
Ann. Ret 40.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
GME Call $23.89 $24.00 06/18/26 143 $3.78 15.73% 16.26% 66.74% 40.15% 42.7% 0.573 -0.013 27.11
24.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CPNG Call $19.68 $23.00 03/20/26 53 $0.54 2.37% 19.64% 51.52% 16.32% 73.5% 0.265 -0.013 93.69 67.2%
24.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
TEM Call $67.56 $80.00 02/20/26 25 $1.15 1.43% 20.11% 65.88% 20.90% 81.1% 0.189 -0.064 30.1%
24.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
SBSW Call $19.49 $25.00 04/17/26 81 $1.12 4.50% 34.04% 75.10% 20.28% 70.0% 0.300 -0.015 -5.5%
24.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
OKLO Call $82.0 $100.00 02/06/26 11 $0.87 0.87% 23.01% 98.08% 28.87% 86.6% 0.134 -0.137 42.4%
23.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
CSIQ Put $22.19 $20.00 07/17/26 172 $3.85 19.25% -27.22% 88.29% 40.85% 69.3% -0.307 -0.013 -2.6%
23.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $23.00 03/20/26 53 ⚠️ $1.04 4.52% -15.28% 61.07% 31.14% 74.4% -0.256 -0.018 46.30 4.6%
23.8
Return +12.7
Ann. Ret 42.2%
Prob. Profit +1.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CRWV Call $98.81 $120.00 03/20/26 53 $7.35 6.12% 28.88% 94.09% 42.18% 63.7% 0.363 -0.128 25.3%
23.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 12/18/26 326 $4.78 7.96% 52.74% 59.23% 8.91% 62.3% 0.377 -0.014 8.7%
23.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
GEO Put $16.9 $13.00 06/18/26 143 ⚠️ $0.88 6.73% -28.25% 58.12% 17.18% 81.3% -0.187 -0.006 9.99 90.8%
23.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $750.00 01/30/26 4 ⚠️ $2.35 0.31% 11.70% 76.52% 28.59% 90.4% 0.096 -1.153 29.80 23.6%
23.8
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
COIN Call $214.23 $400.00 03/20/26 53 ⚠️ $0.28 0.07% 86.84% 70.95% 0.47% 98.5% 0.015 -0.021 18.54 61.0%
23.8
Return +28.9
Ann. Ret 96.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.61 $55.00 03/20/26 53 ⚠️ $7.70 14.00% 19.18% 109.60% 96.42% 46.2% 0.538 -0.084 30.24 61.3%
23.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
61.9%
ELF Call $88.79 $95.00 01/30/26 4 $0.42 0.44% 7.47% 63.02% 40.34% 83.2% 0.168 -0.186 63.51 26.6%
23.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
DOCN Call $58.25 $75.00 05/15/26 109 $4.00 5.33% 35.62% 67.90% 17.86% 66.6% 0.334 -0.038 23.28 -5.3%
23.7
Return +30.0
Ann. Ret 150.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $482.50 01/30/26 4 ⚠️ $7.95 1.65% 3.76% 60.99% 150.35% 61.3% 0.387 -1.457 33.59 30.2%
23.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $29.00 02/20/26 25 ⚠️ $0.71 2.47% 14.64% 64.29% 36.00% 71.3% 0.287 -0.030 46.30 4.6%
23.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +3.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.4 $75.00 03/20/26 53 $3.67 4.90% 24.09% 79.65% 33.75% 66.2% 0.338 -0.068 24.7%
23.5
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 12/18/26 326 $5.78 10.50% 43.30% 59.25% 11.76% 56.3% 0.437 -0.015 8.7%
23.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
85.7%
APP Call $533.95 $640.00 01/30/26 4 $0.35 0.05% 19.93% 86.44% 4.99% 98.0% 0.020 -0.296 62.81 38.8%
23.5
Return +18.1
Ann. Ret 60.4%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
AU Call $108.57 $110.00 03/20/26 53 ⚠️ $9.65 8.77% 10.21% 65.86% 60.42% 46.4% 0.536 -0.102 23.80 -1.6%
23.4
Return +3.4
Ann. Ret 11.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $55.00 01/15/27 354 $6.12 11.14% 44.13% 58.89% 11.48% 55.2% 0.448 -0.014 8.7%
23.4
Return +22.5
Ann. Ret 75.1%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.81 $100.00 04/17/26 81 $16.67 16.67% 18.08% 90.00% 75.14% 42.0% 0.580 -0.105 25.3%
23.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $107.17 $55.00 06/18/26 143 ⚠️ $0.83 1.52% -49.46% 69.61% 3.88% 96.2% -0.038 -0.013 44.67 39.3%
23.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $510.00 01/30/26 4 ⚠️ $1.73 0.34% 8.26% 60.28% 30.86% 87.9% 0.121 -0.754 33.59 30.2%
23.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
EOSE Call $16.15 $35.00 05/15/26 109 $0.72 2.04% 121.15% 115.60% 6.84% 82.7% 0.173 -0.012 -0.2%
23.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +10.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
AEM Call $216.3 $250.00 02/20/26 25 ⚠️ $3.02 1.21% 16.98% 54.99% 17.67% 81.3% 0.187 -0.171 31.62 -0.7%
23.1
Return +0.8
Ann. Ret 2.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $700.00 06/18/26 143 ⚠️ $6.90 0.99% 62.13% 53.25% 2.52% 88.8% 0.112 -0.101 302.64 -5.6%
23.1
Return +1.5
Ann. Ret 4.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $75.00 03/19/27 417 $4.15 5.53% 86.63% 61.80% 4.84% 69.3% 0.307 -0.012 8.7%
23.1
Return +5.6
Ann. Ret 18.7%
Theta Eff +5.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
HL Call $29.97 $37.00 01/21/28 725 $13.78 37.23% 69.42% 94.34% 18.74% 28.6% 0.714 -0.010 96.73 -28.6%
23.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $755.00 01/30/26 4 ⚠️ $1.98 0.26% 12.38% 76.37% 23.93% 91.8% 0.082 -1.025 29.80 23.6%
23.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $60.00 01/15/27 354 $5.12 8.54% 53.56% 59.26% 8.81% 60.8% 0.392 -0.014 8.7%
23.1
Return +11.1
Ann. Ret 37.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
TEM Call $67.56 $75.00 02/06/26 11 $0.84 1.12% 12.26% 66.87% 37.16% 79.8% 0.202 -0.102 30.1%
23.1
Return +1.1
Ann. Ret 3.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
120.0%
APP Call $533.95 $645.00 01/30/26 4 $0.25 0.04% 20.84% 89.78% 3.54% 98.0% 0.020 -0.306 62.81 38.8%
23.0
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
UPWK Call $22.12 $25.00 02/20/26 25 ⚠️ $0.82 3.30% 16.75% 82.08% 48.18% 68.8% 0.312 -0.034 12.72 8.0%
23.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
RKT Call $21.25 $35.00 06/18/26 143 $0.53 1.50% 67.18% 61.38% 3.83% 85.7% 0.143 -0.007 1.5%
23.0
Return +30.0
Ann. Ret 190.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $477.50 01/30/26 4 ⚠️ $9.95 2.08% 3.12% 61.41% 190.14% 54.9% 0.451 -1.519 33.59 30.2%
23.0
Return +30.0
Ann. Ret 296.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $675.00 01/30/26 4 ⚠️ $21.93 3.25% 3.47% 80.78% 296.39% 49.5% 0.505 -2.867 29.80 23.6%
23.0
Return +30.0
Ann. Ret 279.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $677.50 01/30/26 4 ⚠️ $20.75 3.06% 3.66% 80.72% 279.47% 51.2% 0.488 -2.863 29.80 23.6%
23.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $685.00 01/30/26 4 ⚠️ $17.45 2.55% 4.29% 80.41% 232.45% 56.4% 0.436 -2.814 29.80 23.6%
23.0
Return +30.0
Ann. Ret 263.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $680.00 01/30/26 4 ⚠️ $19.60 2.88% 3.86% 80.23% 263.01% 53.0% 0.470 -2.838 29.80 23.6%
23.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $690.00 01/30/26 4 ⚠️ $15.43 2.24% 4.73% 80.06% 203.99% 59.8% 0.402 -2.750 29.80 23.6%
23.0
Return +30.0
Ann. Ret 112.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $680.00 02/06/26 11 ⚠️ $23.00 3.38% 4.37% 55.50% 112.23% 51.9% 0.481 -1.202 29.80 23.6%
23.0
Return +30.0
Ann. Ret 127.2%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.33 $240.00 02/06/26 11 ⚠️ $9.20 3.83% 4.12% 55.73% 127.20% 48.1% 0.519 -0.431 33.80 23.7%
23.0
Return +30.0
Ann. Ret 169.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $480.00 01/30/26 4 ⚠️ $8.90 1.85% 3.43% 61.02% 169.19% 58.2% 0.418 -1.488 33.59 30.2%
23.0
Return +30.0
Ann. Ret 212.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $475.00 01/30/26 4 ⚠️ $11.05 2.33% 2.83% 61.29% 212.28% 51.7% 0.483 -1.528 33.59 30.2%
22.9
Return +30.0
Ann. Ret 521.8%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
SNDK Call $472.35 $480.00 01/30/26 4 ⚠️ $27.45 5.72% 7.43% 158.92% 521.84% 51.0% 0.490 -3.929 -13.5%
22.9
Return +14.8
Ann. Ret 49.4%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APPN Call $30.03 $32.50 02/20/26 25 $1.10 3.38% 11.89% 64.63% 49.42% 63.8% 0.362 -0.039 36.5%
22.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
PAAS Call $65.14 $80.00 03/20/26 53 ⚠️ $3.45 4.31% 28.11% 80.81% 29.70% 69.2% 0.308 -0.068 37.63 -7.3%
22.8
Return +16.9
Ann. Ret 56.3%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.58 $20.00 03/20/26 53 $1.64 8.18% 30.49% 111.71% 56.30% 59.7% 0.403 -0.026 60.9%
22.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
BABA Call $171.46 $220.00 02/20/26 25 ⚠️ $0.48 0.22% 28.59% 55.21% 3.22% 95.1% 0.049 -0.051 22.87 14.7%
22.7
Return +17.0
Ann. Ret 56.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $18.42 $22.00 03/20/26 53 $1.81 8.25% 29.29% 106.03% 56.82% 58.7% 0.413 -0.028 85.6%
22.7
Return +30.0
Ann. Ret 233.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
HYMC Call $49.41 $50.00 02/20/26 25 ⚠️ $8.00 16.00% 17.39% 149.96% 233.60% 41.4% 0.586 -0.156
22.7
Return +4.4
Ann. Ret 14.5%
Prob. Profit +8.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $171.46 $200.00 03/20/26 53 ⚠️ $4.22 2.11% 19.11% 50.26% 14.55% 75.9% 0.241 -0.098 22.87 14.7%
22.7
Return +12.1
Ann. Ret 40.4%
Prob. Profit +1.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
PAAS Call $65.14 $75.00 03/20/26 53 ⚠️ $4.40 5.87% 21.89% 77.65% 40.40% 62.4% 0.376 -0.070 37.63 -7.3%
22.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
MRVL Put $81.68 $60.00 04/17/26 81 ⚠️ $1.27 2.11% -28.09% 58.75% 9.50% 89.8% -0.102 -0.024 28.74 43.1%
22.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $512.50 01/30/26 4 ⚠️ $1.47 0.29% 8.73% 59.99% 26.17% 89.5% 0.105 -0.678 33.59 30.2%
22.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +10.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $22.00 03/20/26 53 ⚠️ $0.77 3.50% -18.09% 61.47% 24.10% 80.0% -0.200 -0.015 46.30 4.6%
22.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
NBIS Call $92.41 $130.00 02/20/26 25 $1.20 0.92% 41.97% 96.24% 13.42% 88.7% 0.113 -0.090 63.9%
22.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +13.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
BILL Put $49.17 $37.50 02/20/26 25 ⚠️ $0.72 1.93% -25.21% 98.74% 28.23% 87.9% -0.121 -0.050 25.3%
22.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $248.87 $275.00 01/30/26 4 ⚠️ $0.35 0.13% 10.64% 58.95% 11.61% 94.2% 0.058 -0.222 3.7%
22.5
Return +20.5
Ann. Ret 68.3%
Theta Eff +9.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $9.99 $10.00 05/15/26 109 $2.04 20.40% 20.52% 91.42% 68.31% 39.2% 0.608 -0.009 3.89 106.8%
22.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $760.00 01/30/26 4 ⚠️ $1.67 0.22% 13.08% 76.91% 20.11% 92.8% 0.072 -0.931 29.80 23.6%
22.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
HIMS Call $30.59 $37.00 02/20/26 25 $0.50 1.35% 22.59% 73.54% 19.73% 82.6% 0.174 -0.030 57.63 36.0%
22.4
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
QBTS Call $23.69 $28.00 02/20/26 25 $0.94 3.36% 22.16% 96.97% 49.01% 70.9% 0.291 -0.042 63.4%
22.3
Return +24.6
Ann. Ret 82.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $170.00 02/06/26 11 ⚠️ $4.20 2.47% 7.80% 68.10% 81.98% 65.3% 0.347 -0.324 6.63 194.3%
22.2
Return +30.0
Ann. Ret 152.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $52.61 $58.00 02/06/26 11 ⚠️ $2.67 4.60% 15.32% 133.19% 152.75% 63.2% 0.368 -0.208 30.24 61.3%
22.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $60.00 05/15/26 109 ⚠️ $0.69 1.14% 97.16% 84.93% 3.82% 88.1% 0.119 -0.013 24.24 51.7%
22.1
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
High IV +0.5
>100%
Spread -3.0
18.9%
HUT Call $56.99 $70.00 06/18/26 143 $10.60 15.14% 41.43% 109.89% 38.65% 47.8% 0.522 -0.056 29.38 12.8%
22.1
Return +26.9
Ann. Ret 89.5%
Prob. Profit +2.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
GLXY Call $31.14 $35.00 02/13/26 18 ⚠️ $1.54 4.41% 17.36% 105.45% 89.51% 64.5% 0.355 -0.076 55.59 53.6%
22.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $515.00 01/30/26 4 ⚠️ $1.25 0.24% 9.22% 60.22% 22.15% 90.8% 0.092 -0.620 33.59 30.2%
22.0
Return +30.0
Ann. Ret 231.4%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $136.47 $140.00 01/30/26 4 ⚠️ $3.55 2.54% 5.19% 95.34% 231.38% 60.0% 0.400 -0.659 82.67 51.2%
22.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.6
>60%
Theta Eff +4.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
EOSE Put $16.15 $12.50 01/15/27 354 $3.75 30.00% -45.82% 101.14% 30.93% 77.3% -0.227 -0.006 -0.2%
22.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.17 $90.00 06/18/26 143 ⚠️ $7.53 8.36% -23.04% 61.21% 21.34% 75.1% -0.249 -0.043 44.67 39.3%
21.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +7.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
SOFI Call $25.92 $30.00 02/27/26 32 ⚠️ $0.66 2.18% 18.27% 62.65% 24.90% 74.9% 0.251 -0.025 46.30 4.6%
21.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $81.69 $65.00 07/17/26 172 ⚠️ $4.25 6.54% -25.63% 54.70% 13.88% 79.5% -0.205 -0.024 28.74 43.1%
21.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $436.02 $990.00 01/15/27 354 ⚠️ $12.68 1.28% 129.96% 56.77% 1.32% 87.0% 0.130 -0.077 302.64 -5.6%
21.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
BABA Call $171.46 $220.00 03/20/26 53 ⚠️ $2.00 0.91% 29.48% 52.57% 6.28% 87.3% 0.127 -0.068 22.87 14.7%
21.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.1%
GME Call $23.89 $28.00 06/18/26 143 $2.51 8.96% 27.71% 65.23% 22.88% 57.7% 0.423 -0.013 27.11
21.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
GME Call $23.89 $50.00 01/15/27 354 $1.50 3.00% 115.57% 70.54% 3.09% 77.8% 0.222 -0.006 27.11
21.8
Return +30.0
Ann. Ret 137.0%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
IREN Call $52.61 $57.00 02/13/26 18 ⚠️ $3.85 6.75% 15.66% 122.95% 136.96% 57.1% 0.429 -0.157 30.24 61.3%
21.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.97 $38.00 03/20/26 53 $1.38 3.63% 40.79% 95.98% 25.01% 73.9% 0.261 -0.032 74.0%
21.8
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $30.00 02/20/26 25 ⚠️ $0.53 1.77% 17.79% 64.43% 25.79% 77.7% 0.223 -0.027 46.30 4.6%
21.7
Return +8.5
Ann. Ret 28.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
CRWV Call $98.81 $120.00 02/06/26 11 $1.03 0.86% 22.49% 94.86% 28.48% 86.3% 0.137 -0.163 25.3%
21.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $770.00 01/30/26 4 ⚠️ $1.21 0.16% 14.50% 77.27% 14.34% 94.7% 0.053 -0.738 29.80 23.6%
21.5
Return +4.5
Ann. Ret 15.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
DOCN Call $58.25 $75.00 10/16/26 263 $8.10 10.80% 42.66% 63.67% 14.99% 55.0% 0.450 -0.026 23.28 -5.3%
21.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $710.00 02/06/26 11 ⚠️ $12.05 1.70% 7.20% 54.90% 56.32% 69.2% 0.308 -1.044 29.80 23.6%
21.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +8.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
48.3%
PACS Call $34.77 $40.00 02/20/26 25 $0.73 1.81% 17.13% 65.16% 26.46% 76.5% 0.235 -0.037 33.13 27.1%
21.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
RKT Call $21.25 $30.00 05/15/26 109 $0.68 2.25% 44.35% 60.00% 7.53% 80.3% 0.197 -0.009 1.5%
21.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.13 $160.00 05/15/26 109 ⚠️ $15.60 9.75% -14.11% 56.21% 32.65% 63.1% -0.369 -0.082 400.34 13.2%
21.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.41 $80.00 12/17/27 690 $6.12 7.66% 103.08% 60.69% 4.05% 62.3% 0.377 -0.010 8.7%
21.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $520.00 01/30/26 4 ⚠️ $0.90 0.17% 10.20% 60.33% 15.71% 93.0% 0.070 -0.503 33.59 30.2%
21.2
Return +16.6
Ann. Ret 55.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.33 $252.50 02/06/26 11 ⚠️ $4.20 1.66% 7.26% 53.27% 55.19% 69.3% 0.307 -0.361 33.80 23.7%
21.1
Return +11.0
Ann. Ret 36.5%
Theta Eff +4.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $16.15 $17.00 01/15/27 354 $6.03 35.44% 42.57% 105.41% 36.54% 31.8% 0.682 -0.009 -0.2%
21.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.78 $40.00 03/20/26 53 ⚠️ $1.16 2.90% 33.72% 79.19% 19.97% 75.6% 0.244 -0.028 24.24 51.7%
21.0
Return +18.1
Ann. Ret 60.4%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.01 $20.00 04/17/26 81 $2.68 13.40% 19.31% 86.80% 60.38% 46.5% 0.535 -0.020 39.6%
21.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
TTD Put $33.88 $20.00 12/18/26 326 ⚠️ $1.56 7.80% -45.57% 65.17% 8.73% 88.8% -0.112 -0.006 38.53 70.5%
20.9
Return +27.9
Ann. Ret 93.1%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.33 $245.00 02/06/26 11 ⚠️ $6.88 2.81% 5.24% 54.98% 93.11% 56.8% 0.432 -0.418 33.80 23.7%
20.9
Return +30.0
Ann. Ret 404.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
SNDK Put $472.35 $450.00 01/30/26 4 ⚠️ $19.95 4.43% -8.96% 152.94% 404.54% 64.5% -0.355 -3.496 -13.5%
20.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
MRVL Put $81.68 $60.00 05/15/26 109 ⚠️ $1.69 2.82% -28.61% 56.04% 9.43% 88.1% -0.119 -0.022 28.74 43.1%
20.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.4 $250.00 06/18/26 143 ⚠️ $32.10 12.84% -13.33% 55.17% 32.77% 58.5% -0.415 -0.107 130.88 14.3%
20.8
Return +30.0
Ann. Ret 176.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
IREN Call $52.61 $57.00 02/06/26 11 ⚠️ $3.02 5.31% 14.09% 134.69% 176.10% 60.1% 0.399 -0.216 30.24 61.3%
20.7
Return +30.0
Ann. Ret 145.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
PINS Call $25.93 $26.00 02/13/26 18 ⚠️ $1.86 7.17% 7.46% 80.25% 145.45% 46.1% 0.539 -0.052 9.10 40.6%
20.7
Return +30.0
Ann. Ret 166.8%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $52.61 $55.00 02/13/26 18 ⚠️ $4.53 8.23% 13.14% 119.55% 166.83% 52.3% 0.477 -0.155 30.24 61.3%
20.5
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.7%
CVNA Put $471.69 $200.00 03/20/26 53 ⚠️ $0.44 0.22% -57.69% 96.31% 1.53% 99.4% -0.006 -0.026 107.24 2.0%
20.4
Return +21.5
Ann. Ret 71.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $700.00 02/06/26 11 ⚠️ $15.15 2.16% 6.17% 55.01% 71.81% 63.7% 0.362 -1.116 29.80 23.6%
20.4
Return +28.7
Ann. Ret 95.6%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.59 $165.00 02/13/26 18 ⚠️ $7.78 4.71% 6.92% 64.93% 95.55% 53.5% 0.465 -0.263 6.63 194.3%
20.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
IONQ Call $42.97 $70.00 03/20/26 53 $0.97 1.39% 65.16% 98.37% 9.54% 86.2% 0.138 -0.034 74.3%
20.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +7.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
PAAS Call $65.14 $85.00 03/20/26 53 ⚠️ $2.58 3.03% 34.44% 81.94% 20.86% 75.3% 0.247 -0.062 37.63 -7.3%
20.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $350.00 06/18/26 143 ⚠️ $16.82 4.81% -23.59% 50.97% 12.27% 81.1% -0.189 -0.122 302.64 -5.6%
20.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $250.00 12/18/26 326 ⚠️ $11.85 4.74% -45.38% 56.60% 5.31% 91.3% -0.087 -0.052 302.64 -5.6%
20.2
Return +30.0
Ann. Ret 100.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.7%
CMP Call $24.93 $25.00 02/20/26 25 ⚠️ $1.72 6.90% 7.20% 63.42% 100.74% 47.1% 0.529 -0.033 -9.7%
20.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
GFS Call $44.13 $50.00 02/20/26 25 ⚠️ $1.00 2.00% 15.57% 60.65% 29.20% 74.5% 0.255 -0.046 -8.7%
20.2
Return +13.1
Ann. Ret 43.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.57 $720.00 02/06/26 11 ⚠️ $9.48 1.32% 8.30% 54.94% 43.67% 74.1% 0.259 -0.959 29.80 23.6%
20.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $300.00 06/18/26 143 ⚠️ $7.80 2.60% -32.98% 54.42% 6.64% 90.3% -0.097 -0.084 302.64 -5.6%
20.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.21 $160.00 06/18/26 143 ⚠️ $17.70 11.06% -15.40% 55.09% 28.24% 63.3% -0.366 -0.069 400.34 13.1%
20.1
Return +13.7
Ann. Ret 45.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.33 $255.00 02/06/26 11 ⚠️ $3.50 1.37% 8.01% 53.23% 45.54% 73.0% 0.270 -0.339 33.80 23.7%
20.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $25.00 03/20/26 53 ⚠️ $1.81 7.22% -10.51% 59.81% 49.72% 61.7% -0.383 -0.020 46.30 4.6%
20.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $436.02 $250.00 01/15/27 354 ⚠️ $13.07 5.23% -45.66% 56.27% 5.39% 90.9% -0.091 -0.051 302.64 -5.6%